Demco Public Co. Ltd.

As of June 30, 2026, Demco Public Co. Ltd. NVDR carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Demco Public Co. Ltd. NVDR has 753.76M shares outstanding.

As of June 30, 2026, Demco Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 53.05. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, Demco Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 48.35 - 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 1.86 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 168.69 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 3.69B versus a market cap of 2.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Demco Public Co. Ltd. NVDR maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.83, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Demco Public Co. Ltd. NVDR posted a return on equity (ROE) of 1.37, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.81, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.76M in revenue per employee across its workforce of 528.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.90 indicates how many times Demco 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, Demco Public Co. Ltd. NVDR recorded an income tax benefit of -32.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 17.54M, leaving 50.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Demco Public Co. Ltd. NVDR's stock has declined approximately 9.14% over the past 52 weeks. The 50-day moving average sits at 3.48, while the 200-day moving average is 2.91.

Over the twelve months ended June 30, 2026, Demco Public Co. Ltd. NVDR generated 1.99B in revenue and converted that into 50.20M in net income, yielding earnings per share of 0.07. EBITDA reached 76.39M, while operating income came in at 1.80M.

As of June 30, 2026, Demco Public Co. Ltd. NVDR holds 26.98M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 969.07M. Total book value stands at 3.65B, with working capital of -463.73M providing operational flexibility.

Demco Public Co. Ltd. NVDR produced 199.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.66M in capital expenditures, free cash flow totaled 161.76M - equivalent to 0.22 per share.

Over the twelve months ended June 30, 2026, Demco Public Co. Ltd. NVDR posted a gross margin of 13.01, reflecting its pricing power and cost economics. The operating margin of 0.09 and net profit margin of 2.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.92, 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 10.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Demco Public Co. Ltd. NVDR shareholders.

Demco Public Co. Ltd. NVDR's most recent stock split took place on June 4, 2013 with a 415:438 split ratio.

As of June 30, 2026, Demco Public Co. Ltd. NVDR has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.