Precious Shipping Public Co., Ltd.

Precious Shipping Public Co., Ltd.

9.70
THB
+0.20
(+2.11%)
0.62EPS
11.28P/E
10.47BMarket Cap
Nov 03Next Earn

Total Valuation

THB

As of June 30, 2026, Precious Shipping Public Co., Ltd. NVDR carries a market capitalization of 10.47B, placing it among publicly traded companies globally. Its enterprise value stands at 22.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.47B
Enterprise Value22.30B

Important Dates

Precious Shipping Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Precious Shipping Public Co., Ltd. NVDR has 1.48B shares outstanding.

Shares Outstanding1.48B

Valuation Ratios

As of June 30, 2026, Precious Shipping Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 11.28. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 0.65.

PE Ratio11.28
PS Ratio1.76
PB Ratio0.65
P/TBV Ratio0.65
P/FCF Ratio-2.40
P/OCF Ratio3.10

Enterprise Valuation

As of June 30, 2026, Precious Shipping Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 6.73 - 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 3.73 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 13.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.30B versus a market cap of 10.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.73
EV / EBITDA6.73
EV / EBIT13.59

Financial Position

As of June 30, 2026, Precious Shipping Public Co., Ltd. NVDR maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.22, indicating elevated leverage, while an interest coverage ratio of 4.68 demonstrates adequate ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.74
Debt / Equity82.22
Debt / EBITDA4.00
Interest Coverage4.68

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Precious Shipping Public Co., Ltd. NVDR posted a return on equity (ROE) of 5.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.01 - 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 3.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.04, useful for judging operating efficiency across full business cycles. The company generates approximately 43.30M in revenue per employee across its workforce of 138.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.74 indicates how many times Precious Shipping Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.70
Return on Assets (ROA)3.35
Return on Invested Capital (ROIC)6.01
Return on Capital Employed (ROCE)6.04
Revenue Per Employee43.30M
Employee Count138.00
Inventory Turnover46.74

Taxes

THB

Over the twelve months ended June 30, 2026, Precious Shipping Public Co., Ltd. NVDR recorded 8.52M in income tax expense. That works out to an effective tax rate of 0.91, 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 939.89M, leaving 931.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.52M
Effective Tax Rate0.91

Stock Price Statistics

THB

As of the close on October 22, 2026, Precious Shipping Public Co., Ltd. NVDR's stock has gained approximately 40.58% over the past 52 weeks. The 50-day moving average sits at 10.09, while the 200-day moving average is 7.82.

52-Week Price Change40.58%
50-Day Moving Average10.09
200-Day Moving Average7.82

Income Statement

THB

Over the twelve months ended June 30, 2026, Precious Shipping Public Co., Ltd. NVDR generated 5.98B in revenue and converted that into 931.38M in net income, yielding earnings per share of 0.62. EBITDA reached 3.31B, while operating income came in at 1.63B.

Revenue5.98B
Gross Profit2.08B
Operating Income1.63B
Pretax Income939.89M
Net Income931.38M
EBITDA3.31B
EBIT1.64B
Earnings Per Share (EPS)0.62

Balance Sheet

THB

As of June 30, 2026, Precious Shipping Public Co., Ltd. NVDR holds 1.44B in cash and equivalents against 13.26B in total debt, resulting in a net debt position of 11.84B. Total book value stands at 16.13B, with working capital of -447.76M providing operational flexibility.

Cash & Cash Equivalents1.44B
Total Debt13.26B
Net Debt11.84B
Equity (Book Value)16.13B
Book Value Per Share10.87
Working Capital-447.76M

Cash Flow

THB

Precious Shipping Public Co., Ltd. NVDR produced 3.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.77B in capital expenditures, free cash flow totaled -4.38B - equivalent to -2.94 per share.

Operating Cash Flow3.39B
Capital Expenditures-7.77B
Free Cash Flow-4.38B
FCF Per Share-2.94

Margins

Over the twelve months ended June 30, 2026, Precious Shipping Public Co., Ltd. NVDR posted a gross margin of 34.75, reflecting its pricing power and cost economics. The operating margin of 27.24 and net profit margin of 15.59 provide insight into operational efficiency.

Gross Margin34.75
Operating Margin27.24
Pretax Margin15.73
Profit Margin15.59
EBITDA Margin55.43

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Precious Shipping Public Co., Ltd. NVDR paid dividends of 0.50 per share. The dividend payout ratio of 80.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -41.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.19, meaning Precious Shipping Public Co., Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.50
Payout Ratio80.26
Shareholder Yield-23.19
FCF Yield-41.73

Stock Splits

Precious Shipping Public Co., Ltd. NVDR's most recent stock split took place on May 8, 2015 with a 314:411 split ratio.

Last Split Date5/8/2015
Split Ratio314:411

Scores

As of June 30, 2026, Precious Shipping Public Co., Ltd. NVDR has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38