Trinity Watthana Public Co. Ltd.

Trinity Watthana Public Co. Ltd.

2.36
THB
+0.02
(+0.85%)
-0.30EPS
518.86MMarket Cap

Total Valuation

THB

As of June 30, 2026, Trinity Watthana Public Co. Ltd. NVDR carries a market capitalization of 518.86M, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap518.86M
Enterprise Value2.61B

Share Statistics

As of June 30, 2026, Trinity Watthana Public Co. Ltd. NVDR has 214.40M shares outstanding.

Shares Outstanding214.40M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.40.

PS Ratio1.26
PB Ratio0.40
P/TBV Ratio0.42
P/FCF Ratio1.90
P/OCF Ratio1.86

Enterprise Valuation

As of June 30, 2026, Trinity Watthana Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 26.29 - 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 6.39 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 59.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.61B versus a market cap of 518.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.39
EV / EBITDA26.29
EV / EBIT59.70

Financial Position

As of June 30, 2026, Trinity Watthana Public Co. Ltd. NVDR maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.95, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio1.27
Debt / Equity180.95
Debt / EBITDA23.69
Interest Coverage1.20

Financial Efficiency

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Over the twelve months ended June 30, 2026, Trinity Watthana Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -4.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.50, reflecting losses generated across the asset base. The company generates approximately 1.90M in revenue per employee across its workforce of 215.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-4.76
Return on Assets (ROA)-1.50
Revenue Per Employee1.90M
Employee Count215.00

Taxes

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Over the twelve months ended June 30, 2026, Trinity Watthana Public Co. Ltd. NVDR recorded an income tax benefit of -502,636.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -63.89M and -63.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-502,636.00

Stock Price Statistics

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As of the close on October 22, 2026, Trinity Watthana Public Co. Ltd. NVDR's stock has gained approximately 3.51% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 2.55.

52-Week Price Change3.51%
50-Day Moving Average2.43
200-Day Moving Average2.55

Income Statement

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Over the twelve months ended June 30, 2026, Trinity Watthana Public Co. Ltd. NVDR generated 408.90M in revenue and converted that into -63.38M in net income, yielding earnings per share of -0.30. EBITDA reached 99.33M, while operating income came in at -65.16M.

Revenue408.90M
Gross Profit26.87M
Operating Income-65.16M
Pretax Income-63.89M
Net Income-63.38M
EBITDA99.33M
EBIT43.74M
Earnings Per Share (EPS)-0.30

Balance Sheet

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As of June 30, 2026, Trinity Watthana Public Co. Ltd. NVDR holds 260.32M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 2.21B. Total book value stands at 1.30B, with working capital of 743.76M providing operational flexibility.

Cash & Cash Equivalents260.32M
Total Debt2.35B
Net Debt2.21B
Equity (Book Value)1.30B
Book Value Per Share6.06
Working Capital743.76M

Cash Flow

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Trinity Watthana Public Co. Ltd. NVDR produced 277.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.69M in capital expenditures, free cash flow totaled 270.50M - equivalent to 1.27 per share.

Operating Cash Flow277.19M
Capital Expenditures-6.69M
Free Cash Flow270.50M
FCF Per Share1.27

Margins

Over the twelve months ended June 30, 2026, Trinity Watthana Public Co. Ltd. NVDR posted a gross margin of 6.57, reflecting its pricing power and cost economics. The operating margin of -15.93 and net profit margin of -15.50 provide insight into operational efficiency.

Gross Margin6.57
Operating Margin-15.93
Pretax Margin-15.62
Profit Margin-15.50
EBITDA Margin24.29

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 52.49, 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 59.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trinity Watthana Public Co. Ltd. NVDR shareholders.

Shareholder Yield59.02
FCF Yield52.49

Stock Splits

Trinity Watthana Public Co. Ltd. NVDR's most recent stock split took place on March 20, 2015 with a 8:9 split ratio.

Last Split Date3/20/2015
Split Ratio8:9

Scores

As of June 30, 2026, Trinity Watthana Public Co. Ltd. NVDR has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35