Thai Wire Products Public Co., Ltd.

Thai Wire Products Public Co., Ltd.

1.45
THB
0.00
(0.00%)
0.02EPS
48.97P/E
312.34MMarket Cap

Total Valuation

THB

As of June 30, 2026, Thai Wire Products Public Co., Ltd. NVDR carries a market capitalization of 312.34M, placing it among publicly traded companies globally. Its enterprise value stands at 668.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap312.34M
Enterprise Value668.17M

Share Statistics

As of June 30, 2026, Thai Wire Products Public Co., Ltd. NVDR has 266.95M shares outstanding.

Shares Outstanding266.95M

Valuation Ratios

As of June 30, 2026, Thai Wire Products Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 48.97. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.24.

PE Ratio48.97
PS Ratio0.22
PB Ratio0.24
P/TBV Ratio0.24
P/FCF Ratio-1.06
P/OCF Ratio-1.08

Enterprise Valuation

As of June 30, 2026, Thai Wire Products Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 8.16 - 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 0.48 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 14.51 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 668.17M versus a market cap of 312.34M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.48
EV / EBITDA8.16
EV / EBIT14.51

Financial Position

As of June 30, 2026, Thai Wire Products Public Co., Ltd. NVDR maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.90, indicating elevated leverage, while an interest coverage ratio of 14.70 demonstrates strong ability to service its debt obligations.

Current Ratio2.61
Quick Ratio0.77
Debt / Equity30.90
Debt / EBITDA5.00
Interest Coverage14.70

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Thai Wire Products Public Co., Ltd. NVDR posted a return on equity (ROE) of 0.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.91 - 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 0.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.73, useful for judging operating efficiency across full business cycles. The company generates approximately 7.38M in revenue per employee across its workforce of 190.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times Thai Wire Products Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.49
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)2.91
Return on Capital Employed (ROCE)0.73
Revenue Per Employee7.38M
Employee Count190.00
Inventory Turnover2.17

Stock Price Statistics

THB

As of the close on October 22, 2026, Thai Wire Products Public Co., Ltd. NVDR's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.26.

52-Week Price Change25.00%
50-Day Moving Average1.59
200-Day Moving Average1.26

Income Statement

THB

Over the twelve months ended June 30, 2026, Thai Wire Products Public Co., Ltd. NVDR generated 1.40B in revenue and converted that into 6.38M in net income, yielding earnings per share of 0.02. EBITDA reached 81.84M, while operating income came in at 30.92M.

Revenue1.40B
Gross Profit110.19M
Operating Income30.92M
Pretax Income6.38M
Net Income6.38M
EBITDA81.84M
EBIT46.05M
Earnings Per Share (EPS)0.02

Balance Sheet

THB

As of June 30, 2026, Thai Wire Products Public Co., Ltd. NVDR holds 53.64M in cash and equivalents against 409.47M in total debt, resulting in a net debt position of 155.77M. Total book value stands at 1.33B, with working capital of 720.77M providing operational flexibility.

Cash & Cash Equivalents53.64M
Total Debt409.47M
Net Debt155.77M
Equity (Book Value)1.33B
Book Value Per Share4.96
Working Capital720.77M

Cash Flow

THB

Thai Wire Products Public Co., Ltd. NVDR produced -290.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.50M in capital expenditures, free cash flow totaled -295.72M - equivalent to -1.11 per share.

Operating Cash Flow-290.22M
Capital Expenditures-5.50M
Free Cash Flow-295.72M
FCF Per Share-1.11

Margins

Over the twelve months ended June 30, 2026, Thai Wire Products Public Co., Ltd. NVDR posted a gross margin of 7.86, reflecting its pricing power and cost economics. The operating margin of 2.21 and net profit margin of 0.46 provide insight into operational efficiency.

Gross Margin7.86
Operating Margin2.21
Pretax Margin0.46
Profit Margin0.46
EBITDA Margin5.84

Dividends & Yields

Over the twelve months ended June 30, 2026, Thai Wire Products Public Co., Ltd. NVDR paid dividends of 0.00 per share. The dividend payout ratio of 1.60 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 -94.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -62.81, meaning Thai Wire Products Public Co., Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio1.60
Shareholder Yield-62.81
FCF Yield-94.68

Stock Splits

Thai Wire Products Public Co., Ltd. NVDR's most recent stock split took place on March 13, 2025 with a 17:18 split ratio.

Last Split Date3/13/2025
Split Ratio17:18

Scores

As of June 30, 2026, Thai Wire Products Public Co., Ltd. NVDR has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87