Union Plastic Public Co., Ltd.

Union Plastic Public Co., Ltd.

26.00
THB
0.00
(0.00%)
2.74EPS
8.57P/E
587.50MMarket Cap

Total Valuation

THB

As of June 30, 2026, Union Plastic Public Co., Ltd. NVDR carries a market capitalization of 587.50M, placing it among publicly traded companies globally. Its enterprise value stands at 284.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap587.50M
Enterprise Value284.93M

Share Statistics

As of June 30, 2026, Union Plastic Public Co., Ltd. NVDR has 25.00M shares outstanding.

Shares Outstanding25.00M

Valuation Ratios

As of June 30, 2026, Union Plastic Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.94.

PE Ratio8.57
PS Ratio0.98
PB Ratio0.94
P/TBV Ratio0.95
P/FCF Ratio-13.29
P/OCF Ratio15.46

Enterprise Valuation

As of June 30, 2026, Union Plastic Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 2.67 - 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 0.47 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 4.39 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 284.93M versus a market cap of 587.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.47
EV / EBITDA2.67
EV / EBIT4.39

Financial Position

As of June 30, 2026, Union Plastic Public Co., Ltd. NVDR maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of 585.25 demonstrates strong ability to service its debt obligations.

Current Ratio4.42
Quick Ratio3.91
Debt / Equity0.70
Debt / EBITDA0.04
Interest Coverage585.25

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Union Plastic Public Co., Ltd. NVDR posted a return on equity (ROE) of 11.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.40 - 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 8.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.02, useful for judging operating efficiency across full business cycles. The company generates approximately 758,948.57 in revenue per employee across its workforce of 792.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.95 indicates how many times Union Plastic Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.04
Return on Assets (ROA)8.81
Return on Invested Capital (ROIC)10.40
Return on Capital Employed (ROCE)11.02
Revenue Per Employee758,948.57
Employee Count792.00
Inventory Turnover15.95

Stock Price Statistics

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As of the close on October 22, 2026, Union Plastic Public Co., Ltd. NVDR's stock has gained approximately 22.07% over the past 52 weeks. The 50-day moving average sits at 25.80, while the 200-day moving average is 23.44.

52-Week Price Change22.07%
50-Day Moving Average25.80
200-Day Moving Average23.44

Income Statement

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Over the twelve months ended June 30, 2026, Union Plastic Public Co., Ltd. NVDR generated 601.09M in revenue and converted that into 68.54M in net income, yielding earnings per share of 2.74. EBITDA reached 106.54M, while operating income came in at -5.13M.

Revenue601.09M
Gross Profit47.51M
Operating Income-5.13M
Pretax Income68.54M
Net Income68.54M
EBITDA106.54M
EBIT64.87M
Earnings Per Share (EPS)2.74

Balance Sheet

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As of June 30, 2026, Union Plastic Public Co., Ltd. NVDR holds 306.90M in cash and equivalents against 4.33M in total debt, resulting in a net debt position of -67.49M. Total book value stands at 621.90M, with working capital of 332.64M providing operational flexibility.

Cash & Cash Equivalents306.90M
Total Debt4.33M
Net Debt-67.49M
Equity (Book Value)621.90M
Book Value Per Share24.88
Working Capital332.64M

Cash Flow

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Union Plastic Public Co., Ltd. NVDR produced 37.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -82.21M in capital expenditures, free cash flow totaled -44.21M - equivalent to -1.77 per share.

Operating Cash Flow37.99M
Capital Expenditures-82.21M
Free Cash Flow-44.21M
FCF Per Share-1.77

Margins

Over the twelve months ended June 30, 2026, Union Plastic Public Co., Ltd. NVDR posted a gross margin of 7.90, reflecting its pricing power and cost economics. The operating margin of -0.85 and net profit margin of 11.40 provide insight into operational efficiency.

Gross Margin7.90
Operating Margin-0.85
Pretax Margin11.40
Profit Margin11.40
EBITDA Margin17.72

Dividends & Yields

Over the twelve months ended June 30, 2026, Union Plastic Public Co., Ltd. NVDR paid dividends of - - per share. The dividend payout ratio of - - 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 -7.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Union Plastic Public Co., Ltd. NVDR shareholders.

Shareholder Yield10.84
FCF Yield-7.53

Scores

As of June 30, 2026, Union Plastic Public Co., Ltd. NVDR has an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.64