Raja Ferry Port Public Co. Ltd.

Raja Ferry Port Public Co. Ltd.

0.69
THB
0.00
(0.00%)
-0.32EPS
126.51MMarket Cap

Total Valuation

THB

As of June 30, 2026, Raja Ferry Port Public Co. Ltd. NVDR carries a market capitalization of 126.51M, placing it among publicly traded companies globally. Its enterprise value stands at 564.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap126.51M
Enterprise Value564.91M

Share Statistics

As of June 30, 2026, Raja Ferry Port Public Co. Ltd. NVDR has 200.81M shares outstanding.

Shares Outstanding200.81M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.29.

PS Ratio0.18
PB Ratio0.29
P/TBV Ratio0.29
P/FCF Ratio1.28
P/OCF Ratio0.97

Enterprise Valuation

As of June 30, 2026, Raja Ferry Port Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 4.22 - 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 0.79 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 42.70 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 564.91M versus a market cap of 126.51M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79
EV / EBITDA4.22
EV / EBIT42.70

Financial Position

As of June 30, 2026, Raja Ferry Port 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 112.91, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.26
Debt / Equity112.91
Debt / EBITDA3.67
Interest Coverage3.69

Financial Efficiency

Over the twelve months ended June 30, 2026, Raja Ferry Port Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -13.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.04, reflecting losses generated across the asset base. Inventory turnover of 34.59 indicates how many times Raja Ferry Port Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.77
Return on Assets (ROA)-6.04
Inventory Turnover34.59

Taxes

THB

Over the twelve months ended June 30, 2026, Raja Ferry Port Public Co. Ltd. NVDR recorded 39.07M in income tax expense. The company reported a pretax loss of -25.34M and -64.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax39.07M

Stock Price Statistics

THB

As of the close on October 22, 2026, Raja Ferry Port Public Co. Ltd. NVDR's stock has declined approximately 5.48% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.62.

52-Week Price Change-5.48%
50-Day Moving Average0.66
200-Day Moving Average0.62

Income Statement

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Over the twelve months ended June 30, 2026, Raja Ferry Port Public Co. Ltd. NVDR generated 719.39M in revenue and converted that into -64.41M in net income, yielding earnings per share of -0.32. EBITDA reached 133.99M, while operating income came in at 13.23M.

Revenue719.39M
Gross Profit83.11M
Operating Income13.23M
Pretax Income-25.34M
Net Income-64.41M
EBITDA133.99M
EBIT13.23M
Earnings Per Share (EPS)-0.32

Balance Sheet

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As of June 30, 2026, Raja Ferry Port Public Co. Ltd. NVDR holds 53.40M in cash and equivalents against 491.80M in total debt, resulting in a net debt position of 396.96M. Total book value stands at 435.56M, with working capital of -138.31M providing operational flexibility.

Cash & Cash Equivalents53.40M
Total Debt491.80M
Net Debt396.96M
Equity (Book Value)435.56M
Book Value Per Share2.17
Working Capital-138.31M

Cash Flow

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Raja Ferry Port Public Co. Ltd. NVDR produced 130.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.01M in capital expenditures, free cash flow totaled 98.47M - equivalent to 0.49 per share.

Operating Cash Flow130.48M
Capital Expenditures-32.01M
Free Cash Flow98.47M
FCF Per Share0.49

Margins

Over the twelve months ended June 30, 2026, Raja Ferry Port Public Co. Ltd. NVDR posted a gross margin of 11.55, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of -8.95 provide insight into operational efficiency.

Gross Margin11.55
Operating Margin1.84
Pretax Margin-3.52
Profit Margin-8.95
EBITDA Margin18.63

Dividends & Yields

Over the twelve months ended June 30, 2026, Raja Ferry Port 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 77.84, 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 54.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Raja Ferry Port Public Co. Ltd. NVDR shareholders.

Shareholder Yield54.84
FCF Yield77.84

Stock Splits

Raja Ferry Port Public Co. Ltd. NVDR's most recent stock split took place on August 10, 2020 with a 20:21 split ratio.

Last Split Date8/10/2020
Split Ratio20:21

Scores

As of June 30, 2026, Raja Ferry Port Public Co. Ltd. NVDR has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47