SE-Education Public Co. Ltd.

SE-Education Public Co. Ltd.

1.30
THB
0.00
(0.00%)
-0.07EPS
642.79MMarket Cap

Total Valuation

THB

As of June 30, 2026, SE-Education Public Co. Ltd. NVDR carries a market capitalization of 642.79M, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap642.79M
Enterprise Value1.32B

Share Statistics

As of June 30, 2026, SE-Education Public Co. Ltd. NVDR has 391.94M shares outstanding.

Shares Outstanding391.94M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.55.

PS Ratio0.36
PB Ratio0.55
P/TBV Ratio0.58
P/FCF Ratio126.31
P/OCF Ratio6.40

Enterprise Valuation

As of June 30, 2026, SE-Education Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 12.24 - 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 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.32B versus a market cap of 642.79M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA12.24

Financial Position

As of June 30, 2026, SE-Education Public Co. Ltd. NVDR maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.81, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.26
Debt / Equity45.81
Debt / EBITDA5.62
Interest Coverage3.88

Financial Efficiency

Over the twelve months ended June 30, 2026, SE-Education Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -3.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.55, reflecting losses generated across the asset base. Inventory turnover of 4.54 indicates how many times SE-Education Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.63
Return on Assets (ROA)-1.55
Inventory Turnover4.54

Taxes

THB

Over the twelve months ended June 30, 2026, SE-Education Public Co. Ltd. NVDR recorded an income tax benefit of -373,180.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -28.98M and -43.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-373,180.00

Stock Price Statistics

THB

As of the close on October 22, 2026, SE-Education Public Co. Ltd. NVDR's stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 1.58.

52-Week Price Change-28.57%
50-Day Moving Average1.32
200-Day Moving Average1.58

Income Statement

THB

Over the twelve months ended June 30, 2026, SE-Education Public Co. Ltd. NVDR generated 1.81B in revenue and converted that into -43.41M in net income, yielding earnings per share of -0.07. EBITDA reached 108.20M, while operating income came in at -1.22M.

Revenue1.81B
Gross Profit643.55M
Operating Income-1.22M
Pretax Income-28.98M
Net Income-43.41M
EBITDA108.20M
EBIT-954,428.00
Earnings Per Share (EPS)-0.07

Balance Sheet

THB

As of June 30, 2026, SE-Education Public Co. Ltd. NVDR holds 78.26M in cash and equivalents against 608.10M in total debt, resulting in a net debt position of 430.00M. Total book value stands at 1.18B, with working capital of -483.58M providing operational flexibility.

Cash & Cash Equivalents78.26M
Total Debt608.10M
Net Debt430.00M
Equity (Book Value)1.18B
Book Value Per Share3.00
Working Capital-483.58M

Cash Flow

THB

SE-Education Public Co. Ltd. NVDR produced 100.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.34M in capital expenditures, free cash flow totaled 5.09M - equivalent to 0.01 per share.

Operating Cash Flow100.43M
Capital Expenditures-95.34M
Free Cash Flow5.09M
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, SE-Education Public Co. Ltd. NVDR posted a gross margin of 35.59, reflecting its pricing power and cost economics. The operating margin of -0.07 and net profit margin of -2.40 provide insight into operational efficiency.

Gross Margin35.59
Operating Margin-0.07
Pretax Margin-1.60
Profit Margin-2.40
EBITDA Margin5.98

Dividends & Yields

Over the twelve months ended June 30, 2026, SE-Education Public Co. Ltd. NVDR paid dividends of 0.00 per share. The dividend payout ratio of -0.13 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.79, 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 -9.69, meaning SE-Education Public Co. Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.13
Shareholder Yield-9.69
FCF Yield0.79

Stock Splits

SE-Education Public Co. Ltd. NVDR's most recent stock split took place on May 2, 2013 with a 10:11 split ratio.

Last Split Date5/2/2013
Split Ratio10:11

Scores

As of June 30, 2026, SE-Education Public Co. Ltd. NVDR has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75