RPCG Public Co., Ltd.

RPCG Public Co., Ltd.

0.44
THB
-0.01
(-2.22%)
0.01EPS
443.59MMarket Cap

Total Valuation

THB

As of June 30, 2026, RPCG Public Co., Ltd. NVDR carries a market capitalization of 443.59M, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap443.59M
Enterprise Value3.18B

Share Statistics

As of June 30, 2026, RPCG Public Co., Ltd. NVDR has 1.30B shares outstanding.

Shares Outstanding1.30B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.19.

PS Ratio0.05
PB Ratio0.19
P/TBV Ratio0.20
P/FCF Ratio1.85
P/OCF Ratio1.74

Enterprise Valuation

As of June 30, 2026, RPCG Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 11.42 - 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 0.38 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 33.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RPCG Public Co., Ltd. NVDR trades at an EV/FCF ratio of 12.25, 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 3.18B versus a market cap of 443.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.38
EV / EBITDA11.42
EV / EBIT33.51
EV / FCF12.25

Financial Position

As of June 30, 2026, RPCG Public Co., Ltd. NVDR maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.81, indicating elevated leverage, while an interest coverage ratio of 3.59 demonstrates adequate ability to service its debt obligations.

Current Ratio3.13
Quick Ratio0.60
Debt / Equity47.81
Debt / EBITDA6.58
Interest Coverage3.59

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, RPCG Public Co., Ltd. NVDR posted a negative return on equity (ROE) of -0.34, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.42 - 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) is negative at -0.09, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.22, pointing to unprofitable operations over the period. The company generates approximately 8.76M in revenue per employee across its workforce of 959.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.85 indicates how many times RPCG Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)0.42
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee8.76M
Employee Count959.00
Inventory Turnover1.85

Taxes

THB

Over the twelve months ended June 30, 2026, RPCG Public Co., Ltd. NVDR recorded 48.32M in income tax expense. That works out to an effective tax rate of 74.14, 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 65.17M, leaving -7.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax48.32M
Effective Tax Rate74.14

Stock Price Statistics

THB

As of the close on October 22, 2026, RPCG Public Co., Ltd. NVDR's stock has gained approximately 46.67% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.35.

52-Week Price Change46.67%
50-Day Moving Average0.40
200-Day Moving Average0.35

Income Statement

THB

Over the twelve months ended June 30, 2026, RPCG Public Co., Ltd. NVDR generated 8.40B in revenue and converted that into -7.90M in net income, yielding earnings per share of 0.01. EBITDA reached 278.49M, while operating income came in at -124.41M.

Revenue8.40B
Gross Profit679.16M
Operating Income-124.41M
Pretax Income65.17M
Net Income-7.90M
EBITDA278.49M
EBIT94.94M
Earnings Per Share (EPS)0.01

Balance Sheet

THB

As of June 30, 2026, RPCG Public Co., Ltd. NVDR holds 632.90M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 903.67M. Total book value stands at 2.30B, with working capital of 3.50B providing operational flexibility.

Cash & Cash Equivalents632.90M
Total Debt1.83B
Net Debt903.67M
Equity (Book Value)2.30B
Book Value Per Share1.76
Working Capital3.50B

Cash Flow

THB

RPCG Public Co., Ltd. NVDR produced 255.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.45M in capital expenditures, free cash flow totaled 239.67M - equivalent to 0.18 per share.

Operating Cash Flow255.12M
Capital Expenditures-15.45M
Free Cash Flow239.67M
FCF Per Share0.18

Margins

Over the twelve months ended June 30, 2026, RPCG Public Co., Ltd. NVDR posted a gross margin of 8.08, reflecting its pricing power and cost economics. The operating margin of -1.48 and net profit margin of -0.09 provide insight into operational efficiency.

Gross Margin8.08
Operating Margin-1.48
Pretax Margin0.78
Profit Margin-0.09
EBITDA Margin3.31

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, RPCG Public Co., Ltd. NVDR paid dividends of -NaN per share. The dividend payout ratio of 0.00 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 54.03, 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 88.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RPCG Public Co., Ltd. NVDR shareholders.

Dividend Per Share-NaN
Shareholder Yield88.23
FCF Yield54.03

Stock Splits

RPCG Public Co., Ltd. NVDR's most recent stock split took place on January 27, 2014 with a 977:1159 split ratio.

Last Split Date1/27/2014
Split Ratio977:1159

Scores

As of June 30, 2026, RPCG Public Co., Ltd. NVDR has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56