Rabbit Holdings Public Company Limited

Rabbit Holdings Public Company Limited

0.31
THB
-0.01
(-3.12%)
0.11EPS
3.45P/E
2.62BMarket Cap

Total Valuation

THB

As of June 30, 2026, Rabbit Holdings Public Company Limited NVDR carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 50.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62B
Enterprise Value50.98B

Share Statistics

As of June 30, 2026, Rabbit Holdings Public Company Limited NVDR has 7.48B shares outstanding.

Shares Outstanding7.48B

Valuation Ratios

As of June 30, 2026, Rabbit Holdings Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 3.45. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at -1.39.

PE Ratio3.45
PS Ratio0.87
PB Ratio-1.39
P/TBV Ratio-0.62
P/FCF Ratio-4.67
P/OCF Ratio174.05

Enterprise Valuation

As of June 30, 2026, Rabbit Holdings Public Company Limited NVDR trades at an EV/EBITDA multiple of 12.96 - 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 9.37 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 16.96 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 50.98B versus a market cap of 2.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.37
EV / EBITDA12.96
EV / EBIT16.96

Financial Position

As of June 30, 2026, Rabbit Holdings Public Company Limited NVDR maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.11, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.39
Debt / Equity51.11
Debt / EBITDA4.28
Interest Coverage3.63

Financial Efficiency

THB

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 5.03 - 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 2.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.44, useful for judging operating efficiency across full business cycles. The company generates approximately 37.02M in revenue per employee across its workforce of 147.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.25 indicates how many times Rabbit Holdings Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)5.03
Return on Capital Employed (ROCE)4.44
Revenue Per Employee37.02M
Employee Count147.00
Inventory Turnover1.25

Taxes

THB

Over the twelve months ended June 30, 2026, Rabbit Holdings Public Company Limited NVDR recorded 284.50M in income tax expense. That works out to an effective tax rate of 16.48, 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 1.73B, leaving 1.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax284.50M
Effective Tax Rate16.48

Stock Price Statistics

THB

As of the close on October 22, 2026, Rabbit Holdings Public Company Limited NVDR's stock has declined approximately 8.82% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.32.

52-Week Price Change-8.82%
50-Day Moving Average0.33
200-Day Moving Average0.32

Income Statement

THB

Over the twelve months ended June 30, 2026, Rabbit Holdings Public Company Limited NVDR generated 5.44B in revenue and converted that into 1.37B in net income, yielding earnings per share of 0.11. EBITDA reached 3.93B, while operating income came in at 514.39M.

Revenue5.44B
Gross Profit3.28B
Operating Income514.39M
Pretax Income1.73B
Net Income1.37B
EBITDA3.93B
EBIT3.01B
Earnings Per Share (EPS)0.11

Balance Sheet

THB

As of June 30, 2026, Rabbit Holdings Public Company Limited NVDR holds 3.32B in cash and equivalents against 16.84B in total debt, resulting in a net debt position of 13.16B. Total book value stands at -1.88B, with working capital of -4.62B providing operational flexibility.

Cash & Cash Equivalents3.32B
Total Debt16.84B
Net Debt13.16B
Equity (Book Value)-1.88B
Book Value Per Share-0.25
Working Capital-4.62B

Cash Flow

THB

Rabbit Holdings Public Company Limited NVDR produced 27.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled -1.02B - equivalent to -0.08 per share.

Operating Cash Flow27.28M
Capital Expenditures-1.04B
Free Cash Flow-1.02B
FCF Per Share-0.08

Margins

Over the twelve months ended June 30, 2026, Rabbit Holdings Public Company Limited NVDR posted a gross margin of 60.32, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 25.27 provide insight into operational efficiency.

Gross Margin60.32
Operating Margin9.45
Pretax Margin31.72
Profit Margin25.27
EBITDA Margin72.30

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 55.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rabbit Holdings Public Company Limited NVDR shareholders.

Shareholder Yield55.77
FCF Yield-21.43

Stock Splits

Rabbit Holdings Public Company Limited NVDR's most recent stock split took place on November 5, 2018 with a 100:1 split ratio.

Last Split Date11/5/2018
Split Ratio100:1

Scores

As of June 30, 2026, Rabbit Holdings Public Company Limited NVDR has an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.11