Stonehenge Inter Public Co., Ltd.

Stonehenge Inter Public Co., Ltd.

1.70
THB
-0.01
(-0.58%)
0.10EPS
18.07P/E
1.04BMarket Cap

Total Valuation

THB

As of June 30, 2026, Stonehenge Inter Public Co., Ltd. NVDR carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value1.30B

Share Statistics

As of June 30, 2026, Stonehenge Inter Public Co., Ltd. NVDR has 603.00M shares outstanding.

Shares Outstanding603.00M

Valuation Ratios

As of June 30, 2026, Stonehenge Inter Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.19.

PE Ratio18.07
PS Ratio0.75
PB Ratio1.19
P/TBV Ratio1.34
P/FCF Ratio4.57
P/OCF Ratio4.46

Enterprise Valuation

As of June 30, 2026, Stonehenge Inter Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 9.41 - 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 0.94 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 13.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stonehenge Inter Public Co., Ltd. NVDR trades at an EV/FCF ratio of 5.45, 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 1.30B versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.94
EV / EBITDA9.41
EV / EBIT13.92
EV / FCF5.45

Financial Position

As of June 30, 2026, Stonehenge Inter Public Co., Ltd. NVDR maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.94, indicating elevated leverage, while an interest coverage ratio of 10.29 demonstrates strong ability to service its debt obligations.

Current Ratio2.11
Quick Ratio2.02
Debt / Equity29.94
Debt / EBITDA2.20
Interest Coverage10.29

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Stonehenge Inter Public Co., Ltd. NVDR posted a return on equity (ROE) of 6.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.35 - 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 2.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.59, useful for judging operating efficiency across full business cycles. The company generates approximately 2.10M in revenue per employee across its workforce of 659.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.71
Return on Assets (ROA)2.81
Return on Invested Capital (ROIC)5.35
Return on Capital Employed (ROCE)4.59
Revenue Per Employee2.10M
Employee Count659.00

Taxes

THB

Over the twelve months ended June 30, 2026, Stonehenge Inter Public Co., Ltd. NVDR recorded 17.48M in income tax expense. That works out to an effective tax rate of 21.84, 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 80.05M, leaving 57.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.48M
Effective Tax Rate21.84

Stock Price Statistics

THB

As of the close on October 22, 2026, Stonehenge Inter Public Co., Ltd. NVDR's stock has declined approximately 19.05% over the past 52 weeks. The 50-day moving average sits at 1.73, while the 200-day moving average is 1.73.

52-Week Price Change-19.05%
50-Day Moving Average1.73
200-Day Moving Average1.73

Income Statement

THB

Over the twelve months ended June 30, 2026, Stonehenge Inter Public Co., Ltd. NVDR generated 1.38B in revenue and converted that into 57.73M in net income, yielding earnings per share of 0.10. EBITDA reached 138.27M, while operating income came in at 92.51M.

Revenue1.38B
Gross Profit368.99M
Operating Income92.51M
Pretax Income80.05M
Net Income57.73M
EBITDA138.27M
EBIT93.49M
Earnings Per Share (EPS)0.10

Balance Sheet

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As of June 30, 2026, Stonehenge Inter Public Co., Ltd. NVDR holds 182.72M in cash and equivalents against 303.77M in total debt, resulting in a net debt position of 163.14M. Total book value stands at 877.20M, with working capital of 854.42M providing operational flexibility.

Cash & Cash Equivalents182.72M
Total Debt303.77M
Net Debt163.14M
Equity (Book Value)877.20M
Book Value Per Share1.45
Working Capital854.42M

Cash Flow

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Stonehenge Inter Public Co., Ltd. NVDR produced 233.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.53M in capital expenditures, free cash flow totaled 228.28M - equivalent to 0.38 per share.

Operating Cash Flow233.82M
Capital Expenditures-5.53M
Free Cash Flow228.28M
FCF Per Share0.38

Margins

Over the twelve months ended June 30, 2026, Stonehenge Inter Public Co., Ltd. NVDR posted a gross margin of 26.67, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 4.17 provide insight into operational efficiency.

Gross Margin26.67
Operating Margin6.69
Pretax Margin5.79
Profit Margin4.17
EBITDA Margin9.99

Dividends & Yields

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Over the twelve months ended June 30, 2026, Stonehenge Inter Public Co., Ltd. NVDR paid dividends of 0.03 per share. The dividend payout ratio of 23.26 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 21.88, 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 19.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stonehenge Inter Public Co., Ltd. NVDR shareholders.

Dividend Per Share0.03
Payout Ratio23.26
Shareholder Yield19.86
FCF Yield21.88

Stock Splits

Stonehenge Inter Public Co., Ltd. NVDR's most recent stock split took place on May 10, 2022 with a 4:9 split ratio.

Last Split Date5/10/2022
Split Ratio4:9

Scores

As of June 30, 2026, Stonehenge Inter Public Co., Ltd. NVDR has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18