S P V I Public Company Ltd

S P V I Public Company Ltd

3.64
THB
-0.02
(-0.55%)
0.42EPS
7.42P/E
1.25BMarket Cap
Nov 10Next Earn

Total Valuation

THB

As of June 30, 2026, S P V I Public Company Ltd NVDR carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value1.22B

Important Dates

S P V I Public Company Ltd NVDR's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, S P V I Public Company Ltd NVDR has 400.00M shares outstanding.

Shares Outstanding400.00M

Valuation Ratios

As of June 30, 2026, S P V I Public Company Ltd NVDR trades at a trailing price-to-earnings ratio of 7.42. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.82.

PE Ratio7.42
PS Ratio0.15
PB Ratio1.82
P/TBV Ratio1.86
P/FCF Ratio6.85
P/OCF Ratio5.79

Enterprise Valuation

As of June 30, 2026, S P V I Public Company Ltd NVDR trades at an EV/EBITDA multiple of 3.41 - 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 0.14 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 5.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. S P V I Public Company Ltd NVDR trades at an EV/FCF ratio of 6.42, 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 1.22B versus a market cap of 1.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.14
EV / EBITDA3.41
EV / EBIT5.55
EV / FCF6.42

Financial Position

As of June 30, 2026, S P V I Public Company Ltd NVDR maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.81, indicating elevated leverage, while an interest coverage ratio of 39.83 demonstrates strong ability to service its debt obligations.

Current Ratio2.28
Quick Ratio0.90
Debt / Equity21.81
Debt / EBITDA0.42
Interest Coverage39.83

Financial Efficiency

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Over the twelve months ended June 30, 2026, S P V I Public Company Ltd NVDR posted a return on equity (ROE) of 26.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.37 - 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 13.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.60, useful for judging operating efficiency across full business cycles. The company generates approximately 19.12M in revenue per employee across its workforce of 443.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.32 indicates how many times S P V I Public Company Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.58
Return on Assets (ROA)13.36
Return on Invested Capital (ROIC)21.37
Return on Capital Employed (ROCE)21.60
Revenue Per Employee19.12M
Employee Count443.00
Inventory Turnover13.32

Taxes

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Over the twelve months ended June 30, 2026, S P V I Public Company Ltd NVDR recorded 42.09M in income tax expense. That works out to an effective tax rate of 20.02, 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 210.21M, leaving 168.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax42.09M
Effective Tax Rate20.02

Stock Price Statistics

THB

As of the close on October 22, 2026, S P V I Public Company Ltd NVDR's stock has gained approximately 70.09% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 3.08.

52-Week Price Change70.09%
50-Day Moving Average3.67
200-Day Moving Average3.08

Income Statement

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Over the twelve months ended June 30, 2026, S P V I Public Company Ltd NVDR generated 8.47B in revenue and converted that into 168.12M in net income, yielding earnings per share of 0.42. EBITDA reached 356.95M, while operating income came in at 206.87M.

Revenue8.47B
Gross Profit921.60M
Operating Income206.87M
Pretax Income210.21M
Net Income168.12M
EBITDA356.95M
EBIT219.17M
Earnings Per Share (EPS)0.42

Balance Sheet

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As of June 30, 2026, S P V I Public Company Ltd NVDR holds 182.04M in cash and equivalents against 149.99M in total debt, resulting in a net debt position of -172.04M. Total book value stands at 687.57M, with working capital of 495.33M providing operational flexibility.

Cash & Cash Equivalents182.04M
Total Debt149.99M
Net Debt-172.04M
Equity (Book Value)687.57M
Book Value Per Share1.72
Working Capital495.33M

Cash Flow

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S P V I Public Company Ltd NVDR produced 215.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.41M in capital expenditures, free cash flow totaled 182.19M - equivalent to 0.46 per share.

Operating Cash Flow215.60M
Capital Expenditures-33.41M
Free Cash Flow182.19M
FCF Per Share0.46

Margins

Over the twelve months ended June 30, 2026, S P V I Public Company Ltd NVDR posted a gross margin of 10.88, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of 1.98 provide insight into operational efficiency.

Gross Margin10.88
Operating Margin2.44
Pretax Margin2.48
Profit Margin1.98
EBITDA Margin4.21

Dividends & Yields

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Over the twelve months ended June 30, 2026, S P V I Public Company Ltd NVDR paid dividends of 0.14 per share. The dividend payout ratio of 34.47 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 14.60, 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 12.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S P V I Public Company Ltd NVDR shareholders.

Dividend Per Share0.14
Payout Ratio34.47
Shareholder Yield12.65
FCF Yield14.60

Scores

As of June 30, 2026, S P V I Public Company Ltd NVDR has an Altman Z-Score of 10.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.36