Amanah Leasing Public Co. Ltd.

As of June 30, 2026, Amanah Leasing Public Co. Ltd. NVDR carries a market capitalization of 840.73M, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amanah Leasing Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Amanah Leasing Public Co. Ltd. NVDR has 1.18B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 0.51.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.50 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 2.37B versus a market cap of 840.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amanah Leasing Public Co. Ltd. NVDR maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Amanah Leasing Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -6.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.55, reflecting losses generated across the asset base. The company generates approximately 6.57M in revenue per employee across its workforce of 103.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Amanah Leasing Public Co. Ltd. NVDR recorded an income tax benefit of -18.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -122.81M and -104.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Amanah Leasing Public Co. Ltd. NVDR's stock has declined approximately 21.98% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.72.

Over the twelve months ended June 30, 2026, Amanah Leasing Public Co. Ltd. NVDR generated 676.24M in revenue and converted that into -104.15M in net income, yielding earnings per share of -0.09. EBITDA reached -170.04M, while operating income came in at -271.05M.

As of June 30, 2026, Amanah Leasing Public Co. Ltd. NVDR holds 766.06M in cash and equivalents against 2.29B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 1.66B, with working capital of -764.35M providing operational flexibility.

Amanah Leasing Public Co. Ltd. NVDR produced 382.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -634,702.00 in capital expenditures, free cash flow totaled 382.32M - equivalent to 0.32 per share.

Over the twelve months ended June 30, 2026, Amanah Leasing Public Co. Ltd. NVDR posted a gross margin of 82.16, reflecting its pricing power and cost economics. The operating margin of -40.08 and net profit margin of -15.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amanah Leasing 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 stands at 45.48, 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 1.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amanah Leasing Public Co. Ltd. NVDR shareholders.

Amanah Leasing Public Co. Ltd. NVDR's most recent stock split took place on March 14, 2024 with a 7:8 split ratio.

As of June 30, 2026, Amanah Leasing Public Co. Ltd. NVDR has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.