Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd.

Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd.

67.75
THB
-0.25
(-0.37%)
-16.86EPS
476.25MMarket Cap

Total Valuation

THB

As of June 30, 2026, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR carries a market capitalization of 476.25M, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap476.25M
Enterprise Value2.12B

Share Statistics

As of June 30, 2026, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR has 7.50M shares outstanding.

Shares Outstanding7.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.70.

PS Ratio0.20
PB Ratio0.70
P/TBV Ratio0.70
P/FCF Ratio-2.20
P/OCF Ratio-4.26

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.91 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 2.12B versus a market cap of 476.25M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.91

Financial Position

As of June 30, 2026, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 245.22, indicating elevated leverage, while an interest coverage ratio of -0.59 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.22
Debt / Equity245.22
Debt / EBITDA-64.92
Interest Coverage-0.59

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -17.04, 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 624,665.36 in revenue per employee across its workforce of 3,720.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.40 indicates how many times Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-17.04
Return on Assets (ROA)-5.06
Revenue Per Employee624,665.36
Employee Count3,720.00
Inventory Turnover2.40

Taxes

THB

Over the twelve months ended June 30, 2026, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR recorded an income tax benefit of -18.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -144.96M and -126.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-18.48M

Stock Price Statistics

THB

As of the close on October 22, 2026, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR's stock has gained approximately 2.65% over the past 52 weeks. The 50-day moving average sits at 68.32, while the 200-day moving average is 65.14.

52-Week Price Change2.65%
50-Day Moving Average68.32
200-Day Moving Average65.14

Income Statement

THB

Over the twelve months ended June 30, 2026, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR generated 2.32B in revenue and converted that into -126.48M in net income, yielding earnings per share of -16.86. EBITDA reached -25.75M, while operating income came in at -105.59M.

Revenue2.32B
Gross Profit-287.01M
Operating Income-105.59M
Pretax Income-144.96M
Net Income-126.48M
EBITDA-25.75M
EBIT-97.33M
Earnings Per Share (EPS)-16.86

Balance Sheet

THB

As of June 30, 2026, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR holds 24.44M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 681.62M, with working capital of 95.64M providing operational flexibility.

Cash & Cash Equivalents24.44M
Total Debt1.67B
Net Debt1.58B
Equity (Book Value)681.62M
Book Value Per Share90.88
Working Capital95.64M

Cash Flow

THB

Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR produced -111.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -104.74M in capital expenditures, free cash flow totaled -216.46M - equivalent to -28.86 per share.

Operating Cash Flow-111.72M
Capital Expenditures-104.74M
Free Cash Flow-216.46M
FCF Per Share-28.86

Margins

Over the twelve months ended June 30, 2026, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR posted a gross margin of -12.35, reflecting its pricing power and cost economics. The operating margin of -4.54 and net profit margin of -5.44 provide insight into operational efficiency.

Gross Margin-12.35
Operating Margin-4.54
Pretax Margin-6.24
Profit Margin-5.44
EBITDA Margin-1.11

Dividends & Yields

Over the twelve months ended June 30, 2026, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. 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 is negative at -45.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.66, meaning Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-41.66
FCF Yield-45.45

Scores

As of June 30, 2026, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. NVDR has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24