Golden Lime Public Company Ltd

Golden Lime Public Company Ltd

3.14
THB
-0.04
(-1.26%)
0.07EPS
40.20P/E
1.00BMarket Cap

Total Valuation

THB

As of June 30, 2026, Golden Lime Public Company Ltd NVDR carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.00B
Enterprise Value1.72B

Share Statistics

As of June 30, 2026, Golden Lime Public Company Ltd NVDR has 362.39M shares outstanding.

Shares Outstanding362.39M

Valuation Ratios

As of June 30, 2026, Golden Lime Public Company Ltd NVDR trades at a trailing price-to-earnings ratio of 40.20. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.94.

PE Ratio40.20
PS Ratio0.74
PB Ratio0.94
P/TBV Ratio1.75
P/FCF Ratio8.18
P/OCF Ratio4.91

Enterprise Valuation

As of June 30, 2026, Golden Lime Public Company Ltd NVDR trades at an EV/EBITDA multiple of 8.66 - 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 1.27 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 24.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Golden Lime Public Company Ltd NVDR trades at an EV/FCF ratio of 12.05, 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 1.72B versus a market cap of 1.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.27
EV / EBITDA8.66
EV / EBIT24.16
EV / FCF12.05

Financial Position

As of June 30, 2026, Golden Lime Public Company Ltd NVDR maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.32, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.28
Debt / Equity72.32
Debt / EBITDA3.87
Interest Coverage6.22

Financial Efficiency

Over the twelve months ended June 30, 2026, Golden Lime Public Company Ltd NVDR posted a return on equity (ROE) of 2.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.43 - 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 1.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.44, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.65 indicates how many times Golden Lime Public Company Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.37
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)2.43
Return on Capital Employed (ROCE)2.44
Inventory Turnover1.65

Taxes

THB

Over the twelve months ended June 30, 2026, Golden Lime Public Company Ltd NVDR recorded 14.33M in income tax expense. That works out to an effective tax rate of 36.54, 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 39.21M, leaving 24.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.33M
Effective Tax Rate36.54

Stock Price Statistics

THB

As of the close on October 22, 2026, Golden Lime Public Company Ltd NVDR's stock has gained approximately 22.66% over the past 52 weeks. The 50-day moving average sits at 3.09, while the 200-day moving average is 2.65.

52-Week Price Change22.66%
50-Day Moving Average3.09
200-Day Moving Average2.65

Income Statement

THB

Over the twelve months ended June 30, 2026, Golden Lime Public Company Ltd NVDR generated 1.35B in revenue and converted that into 24.88M in net income, yielding earnings per share of 0.07. EBITDA reached 198.41M, while operating income came in at 70.69M.

Revenue1.35B
Gross Profit395.67M
Operating Income70.69M
Pretax Income39.21M
Net Income24.88M
EBITDA198.41M
EBIT71.10M
Earnings Per Share (EPS)0.07

Balance Sheet

THB

As of June 30, 2026, Golden Lime Public Company Ltd NVDR holds 51.32M in cash and equivalents against 768.04M in total debt, resulting in a net debt position of 647.97M. Total book value stands at 1.06B, with working capital of -120.37M providing operational flexibility.

Cash & Cash Equivalents51.32M
Total Debt768.04M
Net Debt647.97M
Equity (Book Value)1.06B
Book Value Per Share2.93
Working Capital-120.37M

Cash Flow

THB

Golden Lime Public Company Ltd NVDR produced 203.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.37M in capital expenditures, free cash flow totaled 122.32M - equivalent to 0.34 per share.

Operating Cash Flow203.68M
Capital Expenditures-81.37M
Free Cash Flow122.32M
FCF Per Share0.34

Margins

Over the twelve months ended June 30, 2026, Golden Lime Public Company Ltd NVDR posted a gross margin of 29.33, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of 1.84 provide insight into operational efficiency.

Gross Margin29.33
Operating Margin5.24
Pretax Margin2.91
Profit Margin1.84
EBITDA Margin14.71

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Golden Lime Public Company Ltd NVDR paid dividends of 0.03 per share. The dividend payout ratio of 49.08 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 12.23, 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 16.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Golden Lime Public Company Ltd NVDR shareholders.

Dividend Per Share0.03
Payout Ratio49.08
Shareholder Yield16.63
FCF Yield12.23

Stock Splits

Golden Lime Public Company Ltd NVDR's most recent stock split took place on January 13, 2023 with a 115:116 split ratio.

Last Split Date1/13/2023
Split Ratio115:116

Scores

As of June 30, 2026, Golden Lime Public Company Ltd NVDR has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64