Arinsiri Land Public Company Ltd

As of June 30, 2026, Arinsiri Land Public Company Ltd NVDR carries a market capitalization of 294.00M, placing it among publicly traded companies globally. Its enterprise value stands at 690.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Arinsiri Land Public Company Ltd NVDR has 600.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.60, and the price-to-book ratio stands at 1.06.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.15 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 690.66M versus a market cap of 294.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arinsiri Land Public Company Ltd NVDR maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.74, indicating elevated leverage, while an interest coverage ratio of -0.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arinsiri Land Public Company Ltd NVDR posted a negative return on equity (ROE) of -13.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.06, reflecting losses generated across the asset base. The company generates approximately 2.10M in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.07 indicates how many times Arinsiri Land Public Company Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arinsiri Land Public Company Ltd NVDR recorded an income tax benefit of -39,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -40.60M and -40.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Arinsiri Land Public Company Ltd NVDR's stock has declined approximately 28.81% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.51.

Over the twelve months ended June 30, 2026, Arinsiri Land Public Company Ltd NVDR generated 52.53M in revenue and converted that into -40.56M in net income, yielding earnings per share of -0.07. EBITDA reached -14.46M, while operating income came in at -20.04M.

As of June 30, 2026, Arinsiri Land Public Company Ltd NVDR holds 614,000.00 in cash and equivalents against 397.27M in total debt, resulting in a net debt position of 394.73M. Total book value stands at 276.38M, with working capital of 75.69M providing operational flexibility.

Arinsiri Land Public Company Ltd NVDR produced 458,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -379,000.00 in capital expenditures, free cash flow totaled 79,000.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Arinsiri Land Public Company Ltd NVDR posted a gross margin of 31.30, reflecting its pricing power and cost economics. The operating margin of -38.16 and net profit margin of -77.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.03, 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 -0.03, meaning Arinsiri Land Public Company Ltd NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Arinsiri Land Public Company Ltd NVDR has an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.