CAZ (Thailand) Public Co Limited

As of June 30, 2026, CAZ (Thailand) Public Co Limited NVDR carries a market capitalization of 612.29M, placing it among publicly traded companies globally. Its enterprise value stands at -435.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CAZ (Thailand) Public Co Limited NVDR has 303.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, CAZ (Thailand) Public Co Limited NVDR maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.15, indicating elevated leverage, while an interest coverage ratio of -3.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CAZ (Thailand) Public Co Limited NVDR posted a negative return on equity (ROE) of -42.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.24, reflecting losses generated across the asset base. The company generates approximately 8.55M in revenue per employee across its workforce of 240.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 303.99 indicates how many times CAZ (Thailand) Public Co Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CAZ (Thailand) Public Co Limited NVDR recorded 87.07M in income tax expense. The company reported a pretax loss of -210.21M and -280.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CAZ (Thailand) Public Co Limited NVDR's stock has gained approximately 8.74% over the past 52 weeks. The 50-day moving average sits at 2.36, while the 200-day moving average is 1.88.

Over the twelve months ended June 30, 2026, CAZ (Thailand) Public Co Limited NVDR generated 2.05B in revenue and converted that into -280.89M in net income, yielding earnings per share of -0.92. EBITDA reached -112.93M, while operating income came in at -725.54M.

As of June 30, 2026, CAZ (Thailand) Public Co Limited NVDR holds 1.43B in cash and equivalents against 377.51M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 585.46M, with working capital of 86.94M providing operational flexibility.

CAZ (Thailand) Public Co Limited NVDR produced 1.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.14M in capital expenditures, free cash flow totaled 1.43B - equivalent to 4.81 per share.

Over the twelve months ended June 30, 2026, CAZ (Thailand) Public Co Limited NVDR posted a gross margin of -31.56, reflecting its pricing power and cost economics. The operating margin of -35.34 and net profit margin of -13.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CAZ (Thailand) Public Co 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 217.82, 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 29.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CAZ (Thailand) Public Co Limited NVDR shareholders.

CAZ (Thailand) Public Co Limited NVDR's most recent stock split took place on March 17, 2021 with a 20:21 split ratio.

As of June 30, 2026, CAZ (Thailand) Public Co Limited NVDR has an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.