PTG Energy Public Co. Ltd. NVDR

PTG Energy Public Co. Ltd. NVDR

7.80
THB
-0.05
(-0.64%)
0.29EPS
32.89P/E
12.36BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, PTG Energy Public Co. Ltd. NVDR carries a market capitalization of 12.36B, placing it among publicly traded companies globally. Its enterprise value stands at 41.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.36B
Enterprise Value41.40B

Important Dates

PTG Energy Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, PTG Energy Public Co. Ltd. NVDR has 1.67B shares outstanding.

Shares Outstanding1.67B

Valuation Ratios

As of June 30, 2026, PTG Energy Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 32.89. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 1.33.

PE Ratio32.89
PS Ratio0.06
PB Ratio1.33
P/TBV Ratio1.69
P/FCF Ratio21.68
P/OCF Ratio2.25

Enterprise Valuation

As of June 30, 2026, PTG Energy Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 7.01 - 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 0.18 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 36.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PTG Energy Public Co. Ltd. NVDR trades at an EV/FCF ratio of 30.59, 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 41.40B versus a market cap of 12.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.18
EV / EBITDA7.01
EV / EBIT36.79
EV / FCF30.59

Financial Position

As of June 30, 2026, PTG Energy Public Co. Ltd. NVDR maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 301.40, indicating elevated leverage, while an interest coverage ratio of 5.25 demonstrates adequate ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.21
Debt / Equity301.40
Debt / EBITDA5.33
Interest Coverage5.25

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, PTG Energy Public Co. Ltd. NVDR posted a return on equity (ROE) of 4.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.88 - 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 0.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.56, useful for judging operating efficiency across full business cycles. The company generates approximately 11.53M in revenue per employee across its workforce of 19,873.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 60.42 indicates how many times PTG Energy Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.20
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)1.88
Return on Capital Employed (ROCE)2.56
Revenue Per Employee11.53M
Employee Count19,873.00
Inventory Turnover60.42

Taxes

THB

Over the twelve months ended June 30, 2026, PTG Energy Public Co. Ltd. NVDR recorded 234.48M in income tax expense. That works out to an effective tax rate of 31.99, 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 733.02M, leaving 387.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax234.48M
Effective Tax Rate31.99

Stock Price Statistics

THB

As of the close on October 22, 2026, PTG Energy Public Co. Ltd. NVDR's stock has declined approximately 10.86% over the past 52 weeks. The 50-day moving average sits at 8.03, while the 200-day moving average is 7.90.

52-Week Price Change-10.86%
50-Day Moving Average8.03
200-Day Moving Average7.90

Income Statement

THB

Over the twelve months ended June 30, 2026, PTG Energy Public Co. Ltd. NVDR generated 229.13B in revenue and converted that into 387.92M in net income, yielding earnings per share of 0.29. EBITDA reached 5.90B, while operating income came in at 1.13B.

Revenue229.13B
Gross Profit17.99B
Operating Income1.13B
Pretax Income733.02M
Net Income387.92M
EBITDA5.90B
EBIT1.13B
Earnings Per Share (EPS)0.29

Balance Sheet

THB

As of June 30, 2026, PTG Energy Public Co. Ltd. NVDR holds 3.52B in cash and equivalents against 31.45B in total debt, resulting in a net debt position of 8.69B. Total book value stands at 9.33B, with working capital of -14.68B providing operational flexibility.

Cash & Cash Equivalents3.52B
Total Debt31.45B
Net Debt8.69B
Equity (Book Value)9.33B
Book Value Per Share5.58
Working Capital-14.68B

Cash Flow

THB

PTG Energy Public Co. Ltd. NVDR produced 5.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.09B in capital expenditures, free cash flow totaled 588.45M - equivalent to 0.34 per share.

Operating Cash Flow5.68B
Capital Expenditures-5.09B
Free Cash Flow588.45M
FCF Per Share0.34

Margins

Over the twelve months ended June 30, 2026, PTG Energy Public Co. Ltd. NVDR posted a gross margin of 7.85, reflecting its pricing power and cost economics. The operating margin of 0.49 and net profit margin of 0.17 provide insight into operational efficiency.

Gross Margin7.85
Operating Margin0.49
Pretax Margin0.32
Profit Margin0.17
EBITDA Margin2.58

Dividends & Yields

Over the twelve months ended June 30, 2026, PTG Energy Public Co. Ltd. NVDR paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 4.61, 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 is negative at -3.87, meaning PTG Energy Public Co. Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.87
FCF Yield4.61

Scores

As of June 30, 2026, PTG Energy Public Co. Ltd. NVDR has an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.19