BGT Corporation Public Company Limited

As of June 30, 2026, BGT Corporation Public Company Limited NVDR carries a market capitalization of 130.87M, placing it among publicly traded companies globally. Its enterprise value stands at 329.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BGT Corporation Public Company Limited NVDR has 363.52M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, BGT Corporation Public Company Limited NVDR trades at an EV/EBITDA multiple of 4.70 - 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 0.54 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 112.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 329.56M versus a market cap of 130.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BGT Corporation Public Company Limited NVDR maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.75, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BGT Corporation Public Company Limited NVDR posted a negative return on equity (ROE) of -4.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.96, reflecting losses generated across the asset base. The company generates approximately 1.70M in revenue per employee across its workforce of 357.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.05 indicates how many times BGT Corporation Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BGT Corporation Public Company Limited NVDR recorded 404,186.18 in income tax expense. The company reported a pretax loss of -12.12M and -12.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BGT Corporation Public Company Limited NVDR's stock has declined approximately 20.93% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.37.

Over the twelve months ended June 30, 2026, BGT Corporation Public Company Limited NVDR generated 605.47M in revenue and converted that into -12.52M in net income, yielding earnings per share of -0.03. EBITDA reached 70.07M, while operating income came in at 2.93M.

As of June 30, 2026, BGT Corporation Public Company Limited NVDR holds 10.79M in cash and equivalents against 209.48M in total debt, resulting in a net debt position of 12.93M. Total book value stands at 304.68M, with working capital of 132.60M providing operational flexibility.

BGT Corporation Public Company Limited NVDR produced 141.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.82M in capital expenditures, free cash flow totaled 121.66M - equivalent to 0.33 per share.

Over the twelve months ended June 30, 2026, BGT Corporation Public Company Limited NVDR posted a gross margin of 58.30, reflecting its pricing power and cost economics. The operating margin of 0.48 and net profit margin of -2.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BGT 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 92.96, 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 87.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BGT Corporation Public Company Limited NVDR shareholders.

BGT Corporation Public Company Limited NVDR's most recent stock split took place on April 30, 2012 with a 8:9 split ratio.

As of June 30, 2026, BGT Corporation Public Company Limited NVDR has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.