Thanulux Public Co. Ltd.

Thanulux Public Co. Ltd.

19.00
THB
0.00
(0.00%)
1.54EPS
12.98P/E
6.09BMarket Cap

Total Valuation

THB

As of June 30, 2026, Thanulux Public Co. Ltd. NVDR carries a market capitalization of 6.09B, placing it among publicly traded companies globally. Its enterprise value stands at 9.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.09B
Enterprise Value9.15B

Share Statistics

As of June 30, 2026, Thanulux Public Co. Ltd. NVDR has 304.62M shares outstanding.

Shares Outstanding304.62M

Valuation Ratios

As of June 30, 2026, Thanulux Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 12.98. The price-to-sales ratio is 31.85, and the price-to-book ratio stands at 0.56.

PE Ratio12.98
PS Ratio31.85
PB Ratio0.56
P/TBV Ratio0.60
P/FCF Ratio-4.93
P/OCF Ratio-5.06

Enterprise Valuation

As of June 30, 2026, Thanulux Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 10.04 - 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 47.84 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 10.33 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 9.15B versus a market cap of 6.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales47.84
EV / EBITDA10.04
EV / EBIT10.33

Financial Position

As of June 30, 2026, Thanulux Public Co. Ltd. NVDR maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.92, indicating elevated leverage, while an interest coverage ratio of 5.23 demonstrates adequate ability to service its debt obligations.

Current Ratio3.70
Quick Ratio3.70
Debt / Equity31.92
Debt / EBITDA3.83
Interest Coverage5.23

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Thanulux Public Co. Ltd. NVDR posted a return on equity (ROE) of 4.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.85 - 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 3.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.25, useful for judging operating efficiency across full business cycles. The company generates approximately 66,253.40 in revenue per employee across its workforce of 2,887.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.35
Return on Assets (ROA)3.21
Return on Invested Capital (ROIC)4.85
Return on Capital Employed (ROCE)4.25
Revenue Per Employee66,253.40
Employee Count2,887.00

Taxes

THB

Over the twelve months ended June 30, 2026, Thanulux Public Co. Ltd. NVDR recorded 128.64M in income tax expense. That works out to an effective tax rate of 21.51, 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 598.07M, leaving 469.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax128.64M
Effective Tax Rate21.51

Stock Price Statistics

THB

As of the close on October 22, 2026, Thanulux Public Co. Ltd. NVDR's stock has declined approximately 26.21% over the past 52 weeks. The 50-day moving average sits at 19.09, while the 200-day moving average is 27.36.

52-Week Price Change-26.21%
50-Day Moving Average19.09
200-Day Moving Average27.36

Income Statement

THB

Over the twelve months ended June 30, 2026, Thanulux Public Co. Ltd. NVDR generated 191.27M in revenue and converted that into 469.44M in net income, yielding earnings per share of 1.54. EBITDA reached 911.52M, while operating income came in at -332.17M.

Revenue191.27M
Gross Profit-37.56M
Operating Income-332.17M
Pretax Income598.07M
Net Income469.44M
EBITDA911.52M
EBIT886.28M
Earnings Per Share (EPS)1.54

Balance Sheet

THB

As of June 30, 2026, Thanulux Public Co. Ltd. NVDR holds 432.79M in cash and equivalents against 3.49B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 10.94B, with working capital of 5.19B providing operational flexibility.

Cash & Cash Equivalents432.79M
Total Debt3.49B
Net Debt3.04B
Equity (Book Value)10.94B
Book Value Per Share35.91
Working Capital5.19B

Cash Flow

THB

Thanulux Public Co. Ltd. NVDR produced -1.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.88M in capital expenditures, free cash flow totaled -1.24B - equivalent to -4.06 per share.

Operating Cash Flow-1.20B
Capital Expenditures-33.88M
Free Cash Flow-1.24B
FCF Per Share-4.06

Margins

Over the twelve months ended June 30, 2026, Thanulux Public Co. Ltd. NVDR posted a gross margin of -19.64, reflecting its pricing power and cost economics. The operating margin of -173.66 and net profit margin of 245.43 provide insight into operational efficiency.

Gross Margin-19.64
Operating Margin-173.66
Pretax Margin312.68
Profit Margin245.43
EBITDA Margin476.55

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Thanulux Public Co. Ltd. NVDR paid dividends of 0.59 per share. The dividend payout ratio of 38.50 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 is negative at -20.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thanulux Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.59
Payout Ratio38.50
Shareholder Yield3.33
FCF Yield-20.28

Stock Splits

Thanulux Public Co. Ltd. NVDR's most recent stock split took place on February 16, 2023.

Last Split Date2/16/2023

Scores

As of June 30, 2026, Thanulux Public Co. Ltd. NVDR has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74