Thai Vegetable Oil Public Co. Ltd.

Thai Vegetable Oil Public Co. Ltd.

29.00
THB
0.00
(0.00%)
2.99EPS
8.88P/E
23.13BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of June 30, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR carries a market capitalization of 23.13B, placing it among publicly traded companies globally. Its enterprise value stands at 21.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.13B
Enterprise Value21.74B

Important Dates

Thai Vegetable Oil Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR has 889.47M shares outstanding.

Shares Outstanding889.47M

Valuation Ratios

As of June 30, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 8.88. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.91.

PE Ratio8.88
PS Ratio0.76
PB Ratio1.91
P/TBV Ratio1.92
P/FCF Ratio45.29
P/OCF Ratio22.13

Enterprise Valuation

As of June 30, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 6.09 - 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 0.72 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 6.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thai Vegetable Oil Public Co. Ltd. NVDR trades at an EV/FCF ratio of 42.44, 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 21.74B versus a market cap of 23.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA6.09
EV / EBIT6.97
EV / FCF42.44

Financial Position

As of June 30, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 879.02 demonstrates strong ability to service its debt obligations.

Current Ratio3.09
Quick Ratio0.99
Debt / Equity0.09
Interest Coverage879.02

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR posted a return on equity (ROE) of 22.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.53 - 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 16.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.98, useful for judging operating efficiency across full business cycles. The company generates approximately 22.98M in revenue per employee across its workforce of 1,318.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.22 indicates how many times Thai Vegetable Oil Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.18
Return on Assets (ROA)16.40
Return on Invested Capital (ROIC)21.53
Return on Capital Employed (ROCE)20.98
Revenue Per Employee22.98M
Employee Count1,318.00
Inventory Turnover4.22

Taxes

THB

Over the twelve months ended June 30, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR recorded 468.00M in income tax expense. That works out to an effective tax rate of 15.01, 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 3.12B, leaving 2.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax468.00M
Effective Tax Rate15.01

Stock Price Statistics

THB

As of the close on October 22, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR's stock has gained approximately 20.33% over the past 52 weeks. The 50-day moving average sits at 28.17, while the 200-day moving average is 25.72.

52-Week Price Change20.33%
50-Day Moving Average28.17
200-Day Moving Average25.72

Income Statement

THB

Over the twelve months ended June 30, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR generated 30.29B in revenue and converted that into 2.59B in net income, yielding earnings per share of 2.99. EBITDA reached 3.57B, while operating income came in at 2.60B.

Revenue30.29B
Gross Profit3.58B
Operating Income2.60B
Pretax Income3.12B
Net Income2.59B
EBITDA3.57B
EBIT3.12B
Earnings Per Share (EPS)2.99

Balance Sheet

THB

As of June 30, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR holds 1.81B in cash and equivalents against 11.15M in total debt, resulting in a net debt position of -391.72M. Total book value stands at 12.11B, with working capital of 7.42B providing operational flexibility.

Cash & Cash Equivalents1.81B
Total Debt11.15M
Net Debt-391.72M
Equity (Book Value)12.11B
Book Value Per Share13.62
Working Capital7.42B

Cash Flow

THB

Thai Vegetable Oil Public Co. Ltd. NVDR produced 1.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -532.23M in capital expenditures, free cash flow totaled 508.80M - equivalent to 0.57 per share.

Operating Cash Flow1.04B
Capital Expenditures-532.23M
Free Cash Flow508.80M
FCF Per Share0.57

Margins

Over the twelve months ended June 30, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR posted a gross margin of 11.83, reflecting its pricing power and cost economics. The operating margin of 8.58 and net profit margin of 8.56 provide insight into operational efficiency.

Gross Margin11.83
Operating Margin8.58
Pretax Margin10.29
Profit Margin8.56
EBITDA Margin11.78

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR paid dividends of 1.97 per share. The dividend payout ratio of 64.57 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 2.21, 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 7.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Vegetable Oil Public Co. Ltd. NVDR shareholders.

Dividend Per Share1.97
Payout Ratio64.57
Shareholder Yield7.81
FCF Yield2.21

Stock Splits

Thai Vegetable Oil Public Co. Ltd. NVDR's most recent stock split took place on August 26, 2022 with a 10:11 split ratio.

Last Split Date8/26/2022
Split Ratio10:11

Scores

As of June 30, 2026, Thai Vegetable Oil Public Co. Ltd. NVDR has an Altman Z-Score of 7.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.27