Bangsaphan Barmill Public Co., Ltd.

As of June 30, 2026, Bangsaphan Barmill Public Co., Ltd. NVDR carries a market capitalization of 627.86M, placing it among publicly traded companies globally. Its enterprise value stands at 78.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bangsaphan Barmill Public Co., Ltd. NVDR has 1.12B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.39.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.22 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 78.80M versus a market cap of 627.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bangsaphan Barmill Public Co., Ltd. NVDR maintains a current ratio of 75.76, meaning it holds 75.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -56.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bangsaphan Barmill Public Co., Ltd. NVDR posted a negative return on equity (ROE) of -3.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.80, reflecting losses generated across the asset base. The company generates approximately 2.50M in revenue per employee across its workforce of 141.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.41 indicates how many times Bangsaphan Barmill Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bangsaphan Barmill Public Co., Ltd. NVDR recorded 1.01M in income tax expense. The company reported a pretax loss of -61.28M and -62.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bangsaphan Barmill Public Co., Ltd. NVDR's stock has declined approximately 13.04% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.61.

Over the twelve months ended June 30, 2026, Bangsaphan Barmill Public Co., Ltd. NVDR generated 352.55M in revenue and converted that into -62.29M in net income, yielding earnings per share of -0.06. EBITDA reached -52.65M, while operating income came in at -48.28M.

As of June 30, 2026, Bangsaphan Barmill Public Co., Ltd. NVDR holds 549.79M in cash and equivalents against 726,000.00 in total debt, resulting in a net debt position of -19.79M. Total book value stands at 1.59B, with working capital of 997.85M providing operational flexibility.

Bangsaphan Barmill Public Co., Ltd. NVDR produced -234.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.73M in capital expenditures, free cash flow totaled -236.07M - equivalent to -0.21 per share.

Over the twelve months ended June 30, 2026, Bangsaphan Barmill Public Co., Ltd. NVDR posted a gross margin of 7.14, reflecting its pricing power and cost economics. The operating margin of -13.69 and net profit margin of -17.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -38.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bangsaphan Barmill Public Co., Ltd. NVDR shareholders.

As of June 30, 2026, Bangsaphan Barmill Public Co., Ltd. NVDR has an Altman Z-Score of 19.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.