Saha Pathanapibul Public Co., Ltd.

Saha Pathanapibul Public Co., Ltd.

56.50
THB
+0.25
(+0.44%)
6.39EPS
9.14P/E
18.32BMarket Cap

Total Valuation

THB

As of June 30, 2026, Saha Pathanapibul Public Co., Ltd. NVDR carries a market capitalization of 18.32B, placing it among publicly traded companies globally. Its enterprise value stands at 13.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.32B
Enterprise Value13.66B

Share Statistics

As of June 30, 2026, Saha Pathanapibul Public Co., Ltd. NVDR has 330.00M shares outstanding.

Shares Outstanding330.00M

Valuation Ratios

As of June 30, 2026, Saha Pathanapibul Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.61.

PE Ratio9.14
PS Ratio0.45
PB Ratio0.61
P/TBV Ratio0.61
P/FCF Ratio12.19
P/OCF Ratio10.32

Enterprise Valuation

As of June 30, 2026, Saha Pathanapibul Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 4.05 - 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 0.34 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 4.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saha Pathanapibul Public Co., Ltd. NVDR trades at an EV/FCF ratio of 9.09, 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 13.66B versus a market cap of 18.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34
EV / EBITDA4.05
EV / EBIT4.35
EV / FCF9.09

Financial Position

As of June 30, 2026, Saha Pathanapibul Public Co., Ltd. NVDR maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 17,471.51 demonstrates strong ability to service its debt obligations.

Current Ratio2.12
Quick Ratio1.92
Debt / Equity0.11
Debt / EBITDA0.01
Interest Coverage17,471.51

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Saha Pathanapibul Public Co., Ltd. NVDR posted a return on equity (ROE) of 6.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.33 - 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 5.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.45, useful for judging operating efficiency across full business cycles. The company generates approximately 28.02M in revenue per employee across its workforce of 1,441.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.66 indicates how many times Saha Pathanapibul Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.93
Return on Assets (ROA)5.14
Return on Invested Capital (ROIC)8.33
Return on Capital Employed (ROCE)6.45
Revenue Per Employee28.02M
Employee Count1,441.00
Inventory Turnover29.66

Taxes

THB

Over the twelve months ended June 30, 2026, Saha Pathanapibul Public Co., Ltd. NVDR recorded 578.68M in income tax expense. That works out to an effective tax rate of 21.54, 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 2.69B, leaving 2.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax578.68M
Effective Tax Rate21.54

Stock Price Statistics

THB

As of the close on October 22, 2026, Saha Pathanapibul Public Co., Ltd. NVDR's stock has declined approximately 2.59% over the past 52 weeks. The 50-day moving average sits at 56.29, while the 200-day moving average is 56.28.

52-Week Price Change-2.59%
50-Day Moving Average56.29
200-Day Moving Average56.28

Income Statement

THB

Over the twelve months ended June 30, 2026, Saha Pathanapibul Public Co., Ltd. NVDR generated 40.38B in revenue and converted that into 2.00B in net income, yielding earnings per share of 6.39. EBITDA reached 3.37B, while operating income came in at 2.76B.

Revenue40.38B
Gross Profit7.09B
Operating Income2.76B
Pretax Income2.69B
Net Income2.00B
EBITDA3.37B
EBIT3.14B
Earnings Per Share (EPS)6.39

Balance Sheet

THB

As of June 30, 2026, Saha Pathanapibul Public Co., Ltd. NVDR holds 5.24B in cash and equivalents against 32.34M in total debt, resulting in a net debt position of -1.91B. Total book value stands at 29.83B, with working capital of 8.02B providing operational flexibility.

Cash & Cash Equivalents5.24B
Total Debt32.34M
Net Debt-1.91B
Equity (Book Value)29.83B
Book Value Per Share90.40
Working Capital8.02B

Cash Flow

THB

Saha Pathanapibul Public Co., Ltd. NVDR produced 1.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -271.37M in capital expenditures, free cash flow totaled 1.50B - equivalent to 4.55 per share.

Operating Cash Flow1.77B
Capital Expenditures-271.37M
Free Cash Flow1.50B
FCF Per Share4.55

Margins

Over the twelve months ended June 30, 2026, Saha Pathanapibul Public Co., Ltd. NVDR posted a gross margin of 17.56, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 4.96 provide insight into operational efficiency.

Gross Margin17.56
Operating Margin6.84
Pretax Margin6.65
Profit Margin4.96
EBITDA Margin8.36

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Saha Pathanapibul Public Co., Ltd. NVDR paid dividends of 0.80 per share. The dividend payout ratio of 11.93 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 8.21, 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 4.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saha Pathanapibul Public Co., Ltd. NVDR shareholders.

Dividend Per Share0.80
Payout Ratio11.93
Shareholder Yield4.37
FCF Yield8.21

Stock Splits

Saha Pathanapibul Public Co., Ltd. NVDR's most recent stock split took place on May 26, 2008 with a 211:216 split ratio.

Last Split Date5/26/2008
Split Ratio211:216

Scores

As of June 30, 2026, Saha Pathanapibul Public Co., Ltd. NVDR has an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49