PTT Public Co., Ltd.

PTT Public Co., Ltd.

41.50
THB
+0.75
(+1.84%)
6.22EPS
8.14P/E
1.01TMarket Cap
Nov 12Next Earn

Total Valuation

THB

As of June 30, 2026, PTT Public Co., Ltd. NVDR carries a market capitalization of 1.01T, placing it among publicly traded companies globally. Its enterprise value stands at 2.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01T
Enterprise Value2.21T

Important Dates

PTT Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, PTT Public Co., Ltd. NVDR has 28.32B shares outstanding.

Shares Outstanding28.32B

Valuation Ratios

As of June 30, 2026, PTT Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 8.14. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.84.

PE Ratio8.14
PS Ratio0.35
PB Ratio0.84
P/TBV Ratio1.10
P/FCF Ratio11.53
P/OCF Ratio3.73

Enterprise Valuation

As of June 30, 2026, PTT Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 4.81 - 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 0.78 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 7.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PTT Public Co., Ltd. NVDR trades at an EV/FCF ratio of 19.95, 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 2.21T versus a market cap of 1.01T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.78
EV / EBITDA4.81
EV / EBIT7.85
EV / FCF19.95

Financial Position

As of June 30, 2026, PTT Public Co., Ltd. NVDR maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.87, indicating elevated leverage, while an interest coverage ratio of 13.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio1.10
Debt / Equity58.87
Debt / EBITDA2.28
Interest Coverage13.37

Financial Efficiency

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Over the twelve months ended June 30, 2026, PTT Public Co., Ltd. NVDR posted a return on equity (ROE) of 10.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.00 - 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 3.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.43, useful for judging operating efficiency across full business cycles. The company generates approximately 92.11M in revenue per employee across its workforce of 30,772.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.51 indicates how many times PTT Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.62
Return on Assets (ROA)3.62
Return on Invested Capital (ROIC)7.00
Return on Capital Employed (ROCE)3.43
Revenue Per Employee92.11M
Employee Count30,772.00
Inventory Turnover9.51

Taxes

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Over the twelve months ended June 30, 2026, PTT Public Co., Ltd. NVDR recorded 79.25B in income tax expense. That works out to an effective tax rate of 31.02, 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 255.54B, leaving 123.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax79.25B
Effective Tax Rate31.02

Stock Price Statistics

THB

As of the close on October 22, 2026, PTT Public Co., Ltd. NVDR's stock has gained approximately 33.87% over the past 52 weeks. The 50-day moving average sits at 41.20, while the 200-day moving average is 36.91.

52-Week Price Change33.87%
50-Day Moving Average41.20
200-Day Moving Average36.91

Income Statement

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Over the twelve months ended June 30, 2026, PTT Public Co., Ltd. NVDR generated 2.83T in revenue and converted that into 123.58B in net income, yielding earnings per share of 6.22. EBITDA reached 460.09B, while operating income came in at 284.84B.

Revenue2.83T
Gross Profit440.77B
Operating Income284.84B
Pretax Income255.54B
Net Income123.58B
EBITDA460.09B
EBIT281.97B
Earnings Per Share (EPS)6.22

Balance Sheet

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As of June 30, 2026, PTT Public Co., Ltd. NVDR holds 426.11B in cash and equivalents against 1.05T in total debt, resulting in a net debt position of 562.43B. Total book value stands at 1.19T, with working capital of 384.76B providing operational flexibility.

Cash & Cash Equivalents426.11B
Total Debt1.05T
Net Debt562.43B
Equity (Book Value)1.19T
Book Value Per Share42.16
Working Capital384.76B

Cash Flow

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PTT Public Co., Ltd. NVDR produced 269.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -182.04B in capital expenditures, free cash flow totaled 87.24B - equivalent to 3.08 per share.

Operating Cash Flow269.28B
Capital Expenditures-182.04B
Free Cash Flow87.24B
FCF Per Share3.08

Margins

Over the twelve months ended June 30, 2026, PTT Public Co., Ltd. NVDR posted a gross margin of 15.55, reflecting its pricing power and cost economics. The operating margin of 10.05 and net profit margin of 4.36 provide insight into operational efficiency.

Gross Margin15.55
Operating Margin10.05
Pretax Margin9.02
Profit Margin4.36
EBITDA Margin16.23

Dividends & Yields

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Over the twelve months ended June 30, 2026, PTT Public Co., Ltd. NVDR paid dividends of 3.05 per share. The dividend payout ratio of 37.68 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 8.67, 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 6.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PTT Public Co., Ltd. NVDR shareholders.

Dividend Per Share3.05
Payout Ratio37.68
Shareholder Yield6.16
FCF Yield8.67

Stock Splits

PTT Public Co., Ltd. NVDR's most recent stock split took place on April 24, 2018 with a 1:10 split ratio.

Last Split Date4/24/2018
Split Ratio1:10

Scores

As of June 30, 2026, PTT Public Co., Ltd. NVDR has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13