Amata Corporation Public Company

Amata Corporation Public Company

29.75
THB
-0.25
(-0.83%)
5.32EPS
5.98P/E
30.76BMarket Cap
Nov 17Next Earn

Total Valuation

THB

As of June 30, 2026, Amata Corporation Public Company NVDR carries a market capitalization of 30.76B, placing it among publicly traded companies globally. Its enterprise value stands at 57.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.76B
Enterprise Value57.18B

Important Dates

Amata Corporation Public Company NVDR's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Amata Corporation Public Company NVDR has 1.15B shares outstanding.

Shares Outstanding1.15B

Valuation Ratios

As of June 30, 2026, Amata Corporation Public Company NVDR trades at a trailing price-to-earnings ratio of 5.98. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 1.19.

PE Ratio5.98
PS Ratio1.90
PB Ratio1.19
P/TBV Ratio1.55
P/FCF Ratio3.50
P/OCF Ratio3.91

Enterprise Valuation

As of June 30, 2026, Amata Corporation Public Company NVDR trades at an EV/EBITDA multiple of 8.01 - 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 3.53 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 8.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amata Corporation Public Company NVDR trades at an EV/FCF ratio of 6.14, 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 57.18B versus a market cap of 30.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.53
EV / EBITDA8.01
EV / EBIT8.61
EV / FCF6.14

Financial Position

As of June 30, 2026, Amata Corporation Public Company NVDR maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.92, indicating elevated leverage, while an interest coverage ratio of 12.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.25
Debt / Equity70.92
Debt / EBITDA3.26
Interest Coverage12.19

Financial Efficiency

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Over the twelve months ended June 30, 2026, Amata Corporation Public Company NVDR posted a return on equity (ROE) of 21.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.00 - 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 7.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.82, useful for judging operating efficiency across full business cycles. The company generates approximately 157.30M in revenue per employee across its workforce of 103.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.48 indicates how many times Amata Corporation Public Company NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.46
Return on Assets (ROA)7.15
Return on Invested Capital (ROIC)11.00
Return on Capital Employed (ROCE)8.82
Revenue Per Employee157.30M
Employee Count103.00
Inventory Turnover0.48

Taxes

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Over the twelve months ended June 30, 2026, Amata Corporation Public Company NVDR recorded 790.08M in income tax expense. That works out to an effective tax rate of 11.45, 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 6.90B, leaving 5.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax790.08M
Effective Tax Rate11.45

Stock Price Statistics

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As of the close on October 22, 2026, Amata Corporation Public Company NVDR's stock has gained approximately 94.44% over the past 52 weeks. The 50-day moving average sits at 31.86, while the 200-day moving average is 24.04.

52-Week Price Change94.44%
50-Day Moving Average31.86
200-Day Moving Average24.04

Income Statement

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Over the twelve months ended June 30, 2026, Amata Corporation Public Company NVDR generated 16.20B in revenue and converted that into 5.14B in net income, yielding earnings per share of 5.32. EBITDA reached 7.14B, while operating income came in at 6.12B.

Revenue16.20B
Gross Profit7.77B
Operating Income6.12B
Pretax Income6.90B
Net Income5.14B
EBITDA7.14B
EBIT6.64B
Earnings Per Share (EPS)5.32

Balance Sheet

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As of June 30, 2026, Amata Corporation Public Company NVDR holds 3.82B in cash and equivalents against 23.29B in total debt, resulting in a net debt position of 20.02B. Total book value stands at 25.87B, with working capital of 6.82B providing operational flexibility.

Cash & Cash Equivalents3.82B
Total Debt23.29B
Net Debt20.02B
Equity (Book Value)25.87B
Book Value Per Share22.50
Working Capital6.82B

Cash Flow

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Amata Corporation Public Company NVDR produced 7.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting 935.30M in capital expenditures, free cash flow totaled 8.79B - equivalent to 7.65 per share.

Operating Cash Flow7.85B
Capital Expenditures935.30M
Free Cash Flow8.79B
FCF Per Share7.65

Margins

Over the twelve months ended June 30, 2026, Amata Corporation Public Company NVDR posted a gross margin of 47.98, reflecting its pricing power and cost economics. The operating margin of 37.79 and net profit margin of 31.74 provide insight into operational efficiency.

Gross Margin47.98
Operating Margin37.79
Pretax Margin42.60
Profit Margin31.74
EBITDA Margin44.06

Dividends & Yields

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Over the twelve months ended June 30, 2026, Amata Corporation Public Company NVDR paid dividends of 1.10 per share. The dividend payout ratio of 17.86 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 28.59, 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 3.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amata Corporation Public Company NVDR shareholders.

Dividend Per Share1.10
Payout Ratio17.86
Shareholder Yield3.67
FCF Yield28.59

Stock Splits

Amata Corporation Public Company NVDR's most recent stock split took place on September 18, 2020 with a 853:860 split ratio.

Last Split Date9/18/2020
Split Ratio853:860

Scores

As of June 30, 2026, Amata Corporation Public Company NVDR has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57