AKS Corporation Public Company Limited

AKS Corporation Public Company Limited

0.01
THB
0.00
(0.00%)
-0.57EPS
122.20MMarket Cap

Total Valuation

THB

As of September 30, 2025, AKS Corporation Public Company Limited NVDR carries a market capitalization of 122.20M, placing it among publicly traded companies globally. Its enterprise value stands at 868.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap122.20M
Enterprise Value868.57M

Share Statistics

As of September 30, 2025, AKS Corporation Public Company Limited NVDR has 4.07B shares outstanding.

Shares Outstanding4.07B

Valuation Ratios

These figures are as of September 30, 2025. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at -0.59.

PS Ratio1.09
PB Ratio-0.59
P/TBV Ratio-0.36
P/FCF Ratio0.37
P/OCF Ratio0.37

Enterprise Valuation

These figures are as of September 30, 2025. The EV/Sales ratio of 7.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 868.57M versus a market cap of 122.20M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.76

Financial Position

As of September 30, 2025, AKS Corporation Public Company Limited NVDR maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -365.37, indicating conservative leverage, while an interest coverage ratio of -5.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.14
Debt / Equity-365.37
Debt / EBITDA-2.52
Interest Coverage-5.88

Financial Efficiency

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These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -44.00, reflecting losses generated across the asset base. The company generates approximately 964,586.21 in revenue per employee across its workforce of 116.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.35 indicates how many times AKS Corporation Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-44.00
Revenue Per Employee964,586.21
Employee Count116.00
Inventory Turnover0.35

Taxes

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Over the twelve months ended September 30, 2025, AKS Corporation Public Company Limited NVDR recorded 14.23M in income tax expense. The company reported a pretax loss of -2.29B and -2.33B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14.23M

Stock Price Statistics

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As of the close on October 22, 2026, AKS Corporation Public Company Limited NVDR's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

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Over the twelve months ended September 30, 2025, AKS Corporation Public Company Limited NVDR generated 111.89M in revenue and converted that into -2.33B in net income, yielding earnings per share of -0.57. EBITDA reached -300.82M, while operating income came in at -333.00M.

Revenue111.89M
Gross Profit-4.87M
Operating Income-333.00M
Pretax Income-2.29B
Net Income-2.33B
EBITDA-300.82M
EBIT-333.00M
Earnings Per Share (EPS)-0.57

Balance Sheet

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As of September 30, 2025, AKS Corporation Public Company Limited NVDR holds 10.91M in cash and equivalents against 757.28M in total debt, resulting in a net debt position of 714.17M. Total book value stands at -207.26M, with working capital of -3.03B providing operational flexibility.

Cash & Cash Equivalents10.91M
Total Debt757.28M
Net Debt714.17M
Equity (Book Value)-207.26M
Book Value Per Share-0.05
Working Capital-3.03B

Cash Flow

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AKS Corporation Public Company Limited NVDR produced 328.22M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -274,000.00 in capital expenditures, free cash flow totaled 327.95M - equivalent to 0.08 per share.

Operating Cash Flow328.22M
Capital Expenditures-274,000.00
Free Cash Flow327.95M
FCF Per Share0.08

Margins

Over the twelve months ended September 30, 2025, AKS Corporation Public Company Limited NVDR posted a gross margin of -4.36, reflecting its pricing power and cost economics. The operating margin of -297.61 and net profit margin of -2,079.92 provide insight into operational efficiency.

Gross Margin-4.36
Operating Margin-297.61
Pretax Margin-2,049.38
Profit Margin-2,079.92
EBITDA Margin-268.85

Dividends & Yields

Over the twelve months ended September 30, 2025, AKS Corporation Public Company Limited 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 stands at 268.37, 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 is negative at -96.20, meaning AKS Corporation Public Company Limited NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-96.20
FCF Yield268.37

Stock Splits

AKS Corporation Public Company Limited NVDR's most recent stock split took place on May 13, 2025 with a 23:1 split ratio.

Last Split Date5/13/2025
Split Ratio23:1

Scores

As of September 30, 2025, AKS Corporation Public Company Limited NVDR has an Altman Z-Score of -4.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.69