Thai Plastic Industrial (1994) Public Co., Ltd.

Thai Plastic Industrial (1994) Public Co., Ltd.

1.15
THB
0.00
(0.00%)
0.07EPS
15.36P/E
288.90MMarket Cap

Total Valuation

THB

As of June 30, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR carries a market capitalization of 288.90M, placing it among publicly traded companies globally. Its enterprise value stands at 250.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap288.90M
Enterprise Value250.39M

Share Statistics

As of June 30, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR has 270.00M shares outstanding.

Shares Outstanding270.00M

Valuation Ratios

As of June 30, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 15.36. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.91.

PE Ratio15.36
PS Ratio0.60
PB Ratio0.91
P/TBV Ratio0.92
P/FCF Ratio23.82
P/OCF Ratio10.15

Enterprise Valuation

As of June 30, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 6.00 - 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 0.52 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 9.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thai Plastic Industrial (1994) Public Co., Ltd. NVDR trades at an EV/FCF ratio of 20.42, 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 250.39M versus a market cap of 288.90M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.52
EV / EBITDA6.00
EV / EBIT9.96
EV / FCF20.42

Financial Position

As of June 30, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of 246.36 demonstrates strong ability to service its debt obligations.

Current Ratio3.73
Quick Ratio2.33
Debt / Equity1.32
Debt / EBITDA0.10
Interest Coverage246.36

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR posted a return on equity (ROE) of 6.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.37 - 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 5.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.00, useful for judging operating efficiency across full business cycles. The company generates approximately 1.76M in revenue per employee across its workforce of 275.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.66 indicates how many times Thai Plastic Industrial (1994) Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.02
Return on Assets (ROA)5.14
Return on Invested Capital (ROIC)6.37
Return on Capital Employed (ROCE)6.00
Revenue Per Employee1.76M
Employee Count275.00
Inventory Turnover7.66

Taxes

THB

Over the twelve months ended June 30, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR recorded 4.99M in income tax expense. That works out to an effective tax rate of 20.96, 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 23.79M, leaving 18.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.99M
Effective Tax Rate20.96

Stock Price Statistics

THB

As of the close on October 22, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR's stock has gained approximately 18.56% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.05.

52-Week Price Change18.56%
50-Day Moving Average1.15
200-Day Moving Average1.05

Income Statement

THB

Over the twelve months ended June 30, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR generated 482.83M in revenue and converted that into 18.81M in net income, yielding earnings per share of 0.07. EBITDA reached 41.72M, while operating income came in at 25.13M.

Revenue482.83M
Gross Profit84.01M
Operating Income25.13M
Pretax Income23.79M
Net Income18.81M
EBITDA41.72M
EBIT25.13M
Earnings Per Share (EPS)0.07

Balance Sheet

THB

As of June 30, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR holds 42.67M in cash and equivalents against 4.17M in total debt, resulting in a net debt position of -40.54M. Total book value stands at 316.36M, with working capital of 112.89M providing operational flexibility.

Cash & Cash Equivalents42.67M
Total Debt4.17M
Net Debt-40.54M
Equity (Book Value)316.36M
Book Value Per Share1.17
Working Capital112.89M

Cash Flow

THB

Thai Plastic Industrial (1994) Public Co., Ltd. NVDR produced 28.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.33M in capital expenditures, free cash flow totaled 12.13M - equivalent to 0.04 per share.

Operating Cash Flow28.46M
Capital Expenditures-16.33M
Free Cash Flow12.13M
FCF Per Share0.04

Margins

Over the twelve months ended June 30, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR posted a gross margin of 17.40, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 3.90 provide insight into operational efficiency.

Gross Margin17.40
Operating Margin5.21
Pretax Margin4.93
Profit Margin3.90
EBITDA Margin8.64

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR paid dividends of 0.04 per share. The dividend payout ratio of 57.43 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 4.20, 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 4.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Plastic Industrial (1994) Public Co., Ltd. NVDR shareholders.

Dividend Per Share0.04
Payout Ratio57.43
Shareholder Yield4.12
FCF Yield4.20

Scores

As of June 30, 2026, Thai Plastic Industrial (1994) Public Co., Ltd. NVDR has an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.28