WHA Utilities and Power Public Company Limited

WHA Utilities and Power Public Company Limited

6.65
THB
-0.10
(-1.48%)
0.39EPS
18.36P/E
27.54BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of June 30, 2026, WHA Utilities and Power Public Company Limited NVDR carries a market capitalization of 27.54B, placing it among publicly traded companies globally. Its enterprise value stands at 43.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.54B
Enterprise Value43.61B

Important Dates

WHA Utilities and Power Public Company Limited NVDR's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, WHA Utilities and Power Public Company Limited NVDR has 3.83B shares outstanding.

Shares Outstanding3.83B

Valuation Ratios

As of June 30, 2026, WHA Utilities and Power Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 18.36. The price-to-sales ratio is 7.35, and the price-to-book ratio stands at 2.02.

PE Ratio18.36
PS Ratio7.35
PB Ratio2.02
P/TBV Ratio3.03
P/FCF Ratio36.09
P/OCF Ratio11.34

Enterprise Valuation

As of June 30, 2026, WHA Utilities and Power Public Company Limited NVDR trades at an EV/EBITDA multiple of 22.65 - 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 11.76 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 33.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WHA Utilities and Power Public Company Limited NVDR trades at an EV/FCF ratio of 36.44, 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 43.61B versus a market cap of 27.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.76
EV / EBITDA22.65
EV / EBIT33.06
EV / FCF36.44

Financial Position

As of June 30, 2026, WHA Utilities and Power Public Company Limited NVDR maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.13, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.56
Debt / Equity129.13
Debt / EBITDA9.13
Interest Coverage3.97

Financial Efficiency

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Over the twelve months ended June 30, 2026, WHA Utilities and Power Public Company Limited NVDR posted a return on equity (ROE) of 11.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.93 - 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 4.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.32, useful for judging operating efficiency across full business cycles. The company generates approximately 39.89M in revenue per employee across its workforce of 93.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.13
Return on Assets (ROA)4.67
Return on Invested Capital (ROIC)3.93
Return on Capital Employed (ROCE)6.32
Revenue Per Employee39.89M
Employee Count93.00

Taxes

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Over the twelve months ended June 30, 2026, WHA Utilities and Power Public Company Limited NVDR recorded 147.18M in income tax expense. That works out to an effective tax rate of 9.01, 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 1.63B, leaving 1.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax147.18M
Effective Tax Rate9.01

Stock Price Statistics

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As of the close on October 22, 2026, WHA Utilities and Power Public Company Limited NVDR's stock has gained approximately 62.20% over the past 52 weeks. The 50-day moving average sits at 7.25, while the 200-day moving average is 5.88.

52-Week Price Change62.20%
50-Day Moving Average7.25
200-Day Moving Average5.88

Income Statement

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Over the twelve months ended June 30, 2026, WHA Utilities and Power Public Company Limited NVDR generated 3.71B in revenue and converted that into 1.49B in net income, yielding earnings per share of 0.39. EBITDA reached 1.93B, while operating income came in at 1.32B.

Revenue3.71B
Gross Profit1.75B
Operating Income1.32B
Pretax Income1.63B
Net Income1.49B
EBITDA1.93B
EBIT1.32B
Earnings Per Share (EPS)0.39

Balance Sheet

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As of June 30, 2026, WHA Utilities and Power Public Company Limited NVDR holds 1.51B in cash and equivalents against 17.58B in total debt, resulting in a net debt position of 15.60B. Total book value stands at 13.62B, with working capital of -1.34B providing operational flexibility.

Cash & Cash Equivalents1.51B
Total Debt17.58B
Net Debt15.60B
Equity (Book Value)13.62B
Book Value Per Share3.56
Working Capital-1.34B

Cash Flow

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WHA Utilities and Power Public Company Limited NVDR produced 2.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.65B in capital expenditures, free cash flow totaled 755.89M - equivalent to 0.20 per share.

Operating Cash Flow2.41B
Capital Expenditures-1.65B
Free Cash Flow755.89M
FCF Per Share0.20

Margins

Over the twelve months ended June 30, 2026, WHA Utilities and Power Public Company Limited NVDR posted a gross margin of 47.07, reflecting its pricing power and cost economics. The operating margin of 35.56 and net profit margin of 40.06 provide insight into operational efficiency.

Gross Margin47.07
Operating Margin35.56
Pretax Margin44.03
Profit Margin40.06
EBITDA Margin51.91

Dividends & Yields

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Over the twelve months ended June 30, 2026, WHA Utilities and Power Public Company Limited NVDR paid dividends of 0.25 per share. The dividend payout ratio of 64.99 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 2.77, 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 0.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WHA Utilities and Power Public Company Limited NVDR shareholders.

Dividend Per Share0.25
Payout Ratio64.99
Shareholder Yield0.63
FCF Yield2.77

Stock Splits

WHA Utilities and Power Public Company Limited NVDR's most recent stock split took place on July 13, 2017 with a 1:5 split ratio.

Last Split Date7/13/2017
Split Ratio1:5

Scores

As of June 30, 2026, WHA Utilities and Power Public Company Limited NVDR has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29