Prinsiri Public Co. Ltd.

Prinsiri Public Co. Ltd.

1.34
THB
+0.01
(+0.75%)
0.05EPS
28.61P/E
1.70BMarket Cap

Total Valuation

THB

As of June 30, 2026, Prinsiri Public Co. Ltd. NVDR carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 6.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.70B
Enterprise Value6.94B

Share Statistics

As of June 30, 2026, Prinsiri Public Co. Ltd. NVDR has 1.22B shares outstanding.

Shares Outstanding1.22B

Valuation Ratios

As of June 30, 2026, Prinsiri Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 28.61. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.31.

PE Ratio28.61
PS Ratio0.93
PB Ratio0.31
P/TBV Ratio0.31
P/FCF Ratio3.05
P/OCF Ratio3.04

Enterprise Valuation

As of June 30, 2026, Prinsiri Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 29.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Prinsiri Public Co. Ltd. NVDR trades at an EV/FCF ratio of 10.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.94B versus a market cap of 1.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.80
EV / EBITDA29.49
EV / EBIT36.43
EV / FCF10.93

Financial Position

As of June 30, 2026, Prinsiri Public Co. Ltd. NVDR maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.21, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.38
Quick Ratio0.09
Debt / Equity99.21
Debt / EBITDA22.99
Interest Coverage2.14

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Prinsiri Public Co. Ltd. NVDR posted a return on equity (ROE) of 1.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.24, useful for judging operating efficiency across full business cycles. The company generates approximately 6.92M in revenue per employee across its workforce of 264.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.21 indicates how many times Prinsiri Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.09
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)1.22
Return on Capital Employed (ROCE)1.24
Revenue Per Employee6.92M
Employee Count264.00
Inventory Turnover0.21

Taxes

THB

Over the twelve months ended June 30, 2026, Prinsiri Public Co. Ltd. NVDR recorded 24.03M in income tax expense. That works out to an effective tax rate of 28.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 83.29M, leaving 59.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.03M
Effective Tax Rate28.86

Stock Price Statistics

THB

As of the close on October 22, 2026, Prinsiri Public Co. Ltd. NVDR's stock has declined approximately 10.67% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 1.42.

52-Week Price Change-10.67%
50-Day Moving Average1.36
200-Day Moving Average1.42

Income Statement

THB

Over the twelve months ended June 30, 2026, Prinsiri Public Co. Ltd. NVDR generated 1.83B in revenue and converted that into 59.27M in net income, yielding earnings per share of 0.05. EBITDA reached 235.22M, while operating income came in at 170.55M.

Revenue1.83B
Gross Profit564.46M
Operating Income170.55M
Pretax Income83.29M
Net Income59.27M
EBITDA235.22M
EBIT190.44M
Earnings Per Share (EPS)0.05

Balance Sheet

THB

As of June 30, 2026, Prinsiri Public Co. Ltd. NVDR holds 167.64M in cash and equivalents against 5.41B in total debt, resulting in a net debt position of 5.24B. Total book value stands at 5.45B, with working capital of 3.57B providing operational flexibility.

Cash & Cash Equivalents167.64M
Total Debt5.41B
Net Debt5.24B
Equity (Book Value)5.45B
Book Value Per Share4.47
Working Capital3.57B

Cash Flow

THB

Prinsiri Public Co. Ltd. NVDR produced 557.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.30M in capital expenditures, free cash flow totaled 556.10M - equivalent to 0.46 per share.

Operating Cash Flow557.39M
Capital Expenditures-1.30M
Free Cash Flow556.10M
FCF Per Share0.46

Margins

Over the twelve months ended June 30, 2026, Prinsiri Public Co. Ltd. NVDR posted a gross margin of 30.89, reflecting its pricing power and cost economics. The operating margin of 9.34 and net profit margin of 3.24 provide insight into operational efficiency.

Gross Margin30.89
Operating Margin9.34
Pretax Margin4.56
Profit Margin3.24
EBITDA Margin12.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 32.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prinsiri Public Co. Ltd. NVDR shareholders.

Shareholder Yield35.19
FCF Yield32.79

Stock Splits

Prinsiri Public Co. Ltd. NVDR's most recent stock split took place on March 8, 2011 with a 10:11 split ratio.

Last Split Date3/8/2011
Split Ratio10:11

Scores

As of June 30, 2026, Prinsiri Public Co. Ltd. NVDR has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15