Asian Marine Services Public Co., Ltd.

Asian Marine Services Public Co., Ltd.

1.45
THB
0.00
(0.00%)
0.16EPS
8.10P/E
335.78MMarket Cap

Total Valuation

THB

As of June 30, 2026, Asian Marine Services Public Co., Ltd. NVDR carries a market capitalization of 335.78M, placing it among publicly traded companies globally. Its enterprise value stands at 456.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap335.78M
Enterprise Value456.38M

Share Statistics

As of June 30, 2026, Asian Marine Services Public Co., Ltd. NVDR has 258.29M shares outstanding.

Shares Outstanding258.29M

Valuation Ratios

As of June 30, 2026, Asian Marine Services Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 8.10. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.74.

PE Ratio8.10
PS Ratio0.41
PB Ratio0.74
P/TBV Ratio0.77
P/FCF Ratio2.16
P/OCF Ratio1.65

Enterprise Valuation

As of June 30, 2026, Asian Marine Services Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 4.20 - 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 0.55 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 10.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asian Marine Services Public Co., Ltd. NVDR trades at an EV/FCF ratio of 2.86, 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 456.38M versus a market cap of 335.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55
EV / EBITDA4.20
EV / EBIT10.02
EV / FCF2.86

Financial Position

As of June 30, 2026, Asian Marine Services Public Co., Ltd. NVDR maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.44, indicating elevated leverage, while an interest coverage ratio of 21.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.80
Debt / Equity42.44
Debt / EBITDA1.78
Interest Coverage21.68

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Asian Marine Services Public Co., Ltd. NVDR posted a return on equity (ROE) of 9.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.16 - 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 4.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.29, useful for judging operating efficiency across full business cycles. The company generates approximately 1.70M in revenue per employee across its workforce of 486.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.51 indicates how many times Asian Marine Services Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.21
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)5.16
Return on Capital Employed (ROCE)6.29
Revenue Per Employee1.70M
Employee Count486.00
Inventory Turnover15.51

Taxes

THB

Over the twelve months ended June 30, 2026, Asian Marine Services Public Co., Ltd. NVDR recorded 10.54M in income tax expense. That works out to an effective tax rate of 20.23, 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 52.08M, leaving 41.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.54M
Effective Tax Rate20.23

Stock Price Statistics

THB

As of the close on October 22, 2026, Asian Marine Services Public Co., Ltd. NVDR's stock has declined approximately 3.33% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.46.

52-Week Price Change-3.33%
50-Day Moving Average1.46
200-Day Moving Average1.46

Income Statement

THB

Over the twelve months ended June 30, 2026, Asian Marine Services Public Co., Ltd. NVDR generated 827.74M in revenue and converted that into 41.44M in net income, yielding earnings per share of 0.16. EBITDA reached 108.59M, while operating income came in at 45.53M.

Revenue827.74M
Gross Profit180.32M
Operating Income45.53M
Pretax Income52.08M
Net Income41.44M
EBITDA108.59M
EBIT45.53M
Earnings Per Share (EPS)0.16

Balance Sheet

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As of June 30, 2026, Asian Marine Services Public Co., Ltd. NVDR holds 74.12M in cash and equivalents against 192.78M in total debt, resulting in a net debt position of 92.29M. Total book value stands at 452.30M, with working capital of 27.37M providing operational flexibility.

Cash & Cash Equivalents74.12M
Total Debt192.78M
Net Debt92.29M
Equity (Book Value)452.30M
Book Value Per Share1.75
Working Capital27.37M

Cash Flow

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Asian Marine Services Public Co., Ltd. NVDR produced 203.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.38M in capital expenditures, free cash flow totaled 155.33M - equivalent to 0.60 per share.

Operating Cash Flow203.72M
Capital Expenditures-48.38M
Free Cash Flow155.33M
FCF Per Share0.60

Margins

Over the twelve months ended June 30, 2026, Asian Marine Services Public Co., Ltd. NVDR posted a gross margin of 21.78, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of 5.01 provide insight into operational efficiency.

Gross Margin21.78
Operating Margin5.50
Pretax Margin6.29
Profit Margin5.01
EBITDA Margin13.12

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Asian Marine Services Public Co., Ltd. NVDR paid dividends of 0.12 per share. The dividend payout ratio of 74.41 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 46.26, 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 58.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asian Marine Services Public Co., Ltd. NVDR shareholders.

Dividend Per Share0.12
Payout Ratio74.41
Shareholder Yield58.59
FCF Yield46.26

Stock Splits

Asian Marine Services Public Co., Ltd. NVDR's most recent stock split took place on March 11, 2013 with a 10:11 split ratio.

Last Split Date3/11/2013
Split Ratio10:11

Scores

As of June 30, 2026, Asian Marine Services Public Co., Ltd. NVDR has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12