Vibhavadi Medical Center Public Co. Ltd.

Vibhavadi Medical Center Public Co. Ltd.

1.32
THB
0.00
(0.00%)
0.15EPS
10.00P/E
18.47BMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR carries a market capitalization of 18.47B, placing it among publicly traded companies globally. Its enterprise value stands at 25.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.47B
Enterprise Value25.71B

Important Dates

Vibhavadi Medical Center Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR has 13.48B shares outstanding.

Shares Outstanding13.48B

Valuation Ratios

As of June 30, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 10.00. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at 1.62.

PE Ratio10.00
PS Ratio4.43
PB Ratio1.62
P/TBV Ratio1.67
P/FCF Ratio52.93
P/OCF Ratio17.32

Enterprise Valuation

As of June 30, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 9.61 - 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 6.17 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 11.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vibhavadi Medical Center Public Co. Ltd. NVDR trades at an EV/FCF ratio of 45.69, 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 25.71B versus a market cap of 18.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.17
EV / EBITDA9.61
EV / EBIT11.93
EV / FCF45.69

Financial Position

As of June 30, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.62, indicating elevated leverage, while an interest coverage ratio of 12.01 demonstrates strong ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.36
Debt / Equity61.62
Debt / EBITDA2.82
Interest Coverage12.01

Financial Efficiency

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Over the twelve months ended June 30, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR posted a return on equity (ROE) of 17.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.99 - 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 8.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.61, useful for judging operating efficiency across full business cycles. The company generates approximately 5.00M in revenue per employee across its workforce of 834.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.94 indicates how many times Vibhavadi Medical Center Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.60
Return on Assets (ROA)8.14
Return on Invested Capital (ROIC)9.99
Return on Capital Employed (ROCE)9.61
Revenue Per Employee5.00M
Employee Count834.00
Inventory Turnover17.94

Taxes

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Over the twelve months ended June 30, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR recorded 87.00M in income tax expense. That works out to an effective tax rate of 4.12, 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 2.11B, leaving 1.85B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax87.00M
Effective Tax Rate4.12

Stock Price Statistics

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As of the close on October 22, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR's stock has declined approximately 10.20% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.37.

52-Week Price Change-10.20%
50-Day Moving Average1.34
200-Day Moving Average1.37

Income Statement

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Over the twelve months ended June 30, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR generated 4.17B in revenue and converted that into 1.85B in net income, yielding earnings per share of 0.15. EBITDA reached 2.68B, while operating income came in at 613.18M.

Revenue4.17B
Gross Profit1.18B
Operating Income613.18M
Pretax Income2.11B
Net Income1.85B
EBITDA2.68B
EBIT2.16B
Earnings Per Share (EPS)0.15

Balance Sheet

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As of June 30, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR holds 1.14B in cash and equivalents against 7.54B in total debt, resulting in a net debt position of 7.21B. Total book value stands at 11.41B, with working capital of -3.26B providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt7.54B
Net Debt7.21B
Equity (Book Value)11.41B
Book Value Per Share0.85
Working Capital-3.26B

Cash Flow

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Vibhavadi Medical Center Public Co. Ltd. NVDR produced 1.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -717.43M in capital expenditures, free cash flow totaled 349.01M - equivalent to 0.03 per share.

Operating Cash Flow1.07B
Capital Expenditures-717.43M
Free Cash Flow349.01M
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR posted a gross margin of 28.19, reflecting its pricing power and cost economics. The operating margin of 14.71 and net profit margin of 44.30 provide insight into operational efficiency.

Gross Margin28.19
Operating Margin14.71
Pretax Margin50.72
Profit Margin44.30
EBITDA Margin64.18

Dividends & Yields

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Over the twelve months ended June 30, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR paid dividends of 0.11 per share. The dividend payout ratio of 69.21 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 1.89, 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 13.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vibhavadi Medical Center Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.11
Payout Ratio69.21
Shareholder Yield13.60
FCF Yield1.89

Stock Splits

Vibhavadi Medical Center Public Co. Ltd. NVDR's most recent stock split took place on May 22, 2015 with a 1:10 split ratio.

Last Split Date5/22/2015
Split Ratio1:10

Scores

As of June 30, 2026, Vibhavadi Medical Center Public Co. Ltd. NVDR has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69