Window Asia Public Company Limited

Window Asia Public Company Limited

0.71
THB
0.00
(0.00%)
0.05EPS
15.85P/E
657.12MMarket Cap

Total Valuation

THB

As of June 30, 2026, Window Asia Public Company Limited NVDR carries a market capitalization of 657.12M, placing it among publicly traded companies globally. Its enterprise value stands at 531.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap657.12M
Enterprise Value531.62M

Share Statistics

As of June 30, 2026, Window Asia Public Company Limited NVDR has 888.00M shares outstanding.

Shares Outstanding888.00M

Valuation Ratios

As of June 30, 2026, Window Asia Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 15.85. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.72.

PE Ratio15.85
PS Ratio0.92
PB Ratio0.72
P/TBV Ratio0.72
P/FCF Ratio24.98
P/OCF Ratio22.76

Enterprise Valuation

As of June 30, 2026, Window Asia Public Company Limited NVDR trades at an EV/EBITDA multiple of 6.03 - 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 0.74 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 13.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Window Asia Public Company Limited NVDR trades at an EV/FCF ratio of 19.56, 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 531.62M versus a market cap of 657.12M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.74
EV / EBITDA6.03
EV / EBIT13.47
EV / FCF19.56

Financial Position

As of June 30, 2026, Window Asia Public Company Limited NVDR maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.53, indicating elevated leverage, while an interest coverage ratio of 80.58 demonstrates strong ability to service its debt obligations.

Current Ratio4.19
Quick Ratio2.23
Debt / Equity2.53
Debt / EBITDA0.26
Interest Coverage80.58

Financial Efficiency

Over the twelve months ended June 30, 2026, Window Asia Public Company Limited NVDR posted a return on equity (ROE) of 4.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.33 - 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 3.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.53, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.02 indicates how many times Window Asia Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.56
Return on Assets (ROA)3.84
Return on Invested Capital (ROIC)3.33
Return on Capital Employed (ROCE)4.53
Inventory Turnover2.02

Taxes

THB

Over the twelve months ended June 30, 2026, Window Asia Public Company Limited NVDR recorded 10.65M in income tax expense. That works out to an effective tax rate of 20.43, 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 52.12M, leaving 41.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.65M
Effective Tax Rate20.43

Stock Price Statistics

THB

As of the close on October 22, 2026, Window Asia Public Company Limited NVDR's stock has declined approximately 15.48% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.74.

52-Week Price Change-15.48%
50-Day Moving Average0.73
200-Day Moving Average0.74

Income Statement

THB

Over the twelve months ended June 30, 2026, Window Asia Public Company Limited NVDR generated 716.33M in revenue and converted that into 41.46M in net income, yielding earnings per share of 0.05. EBITDA reached 88.21M, while operating income came in at 39.45M.

Revenue716.33M
Gross Profit217.78M
Operating Income39.45M
Pretax Income52.12M
Net Income41.46M
EBITDA88.21M
EBIT39.45M
Earnings Per Share (EPS)0.05

Balance Sheet

THB

As of June 30, 2026, Window Asia Public Company Limited NVDR holds 149.75M in cash and equivalents against 23.26M in total debt, resulting in a net debt position of -149.75M. Total book value stands at 917.35M, with working capital of 455.14M providing operational flexibility.

Cash & Cash Equivalents149.75M
Total Debt23.26M
Net Debt-149.75M
Equity (Book Value)917.35M
Book Value Per Share1.03
Working Capital455.14M

Cash Flow

THB

Window Asia Public Company Limited NVDR produced 28.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.56M in capital expenditures, free cash flow totaled 26.30M - equivalent to 0.03 per share.

Operating Cash Flow28.87M
Capital Expenditures-2.56M
Free Cash Flow26.30M
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, Window Asia Public Company Limited NVDR posted a gross margin of 30.40, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 5.79 provide insight into operational efficiency.

Gross Margin30.40
Operating Margin5.51
Pretax Margin7.28
Profit Margin5.79
EBITDA Margin12.31

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Window Asia Public Company Limited NVDR paid dividends of 0.03 per share. The dividend payout ratio of 61.22 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 4.00, 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 5.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Window Asia Public Company Limited NVDR shareholders.

Dividend Per Share0.03
Payout Ratio61.22
Shareholder Yield5.61
FCF Yield4.00

Scores

As of June 30, 2026, Window Asia Public Company Limited NVDR has an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70