Dimet (Siam) Public Co. Ltd.

Dimet (Siam) Public Co. Ltd.

0.05
THB
-0.01
(-16.67%)
-0.01EPS
188.37MMarket Cap

Total Valuation

THB

As of June 30, 2026, Dimet (Siam) Public Co. Ltd. NVDR carries a market capitalization of 188.37M, placing it among publicly traded companies globally. Its enterprise value stands at 246.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.37M
Enterprise Value246.78M

Share Statistics

As of June 30, 2026, Dimet (Siam) Public Co. Ltd. NVDR has 2.69B shares outstanding.

Shares Outstanding2.69B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.38.

PS Ratio1.11
PB Ratio1.38
P/TBV Ratio1.38
P/FCF Ratio-17.24
P/OCF Ratio-17.48

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.45 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 246.78M versus a market cap of 188.37M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.45

Financial Position

As of June 30, 2026, Dimet (Siam) Public Co. Ltd. NVDR maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.14, indicating elevated leverage, while an interest coverage ratio of -0.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.69
Debt / Equity45.14
Debt / EBITDA-9.66
Interest Coverage-0.92

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Dimet (Siam) Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -10.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.37, reflecting losses generated across the asset base. The company generates approximately 1.23M in revenue per employee across its workforce of 139.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.03 indicates how many times Dimet (Siam) Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-10.98
Return on Assets (ROA)-5.37
Revenue Per Employee1.23M
Employee Count139.00
Inventory Turnover5.03

Taxes

THB

Over the twelve months ended June 30, 2026, Dimet (Siam) Public Co. Ltd. NVDR recorded an income tax benefit of -61,934.55 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.91M and -15.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-61,934.55

Stock Price Statistics

THB

As of the close on October 22, 2026, Dimet (Siam) Public Co. Ltd. NVDR's stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

52-Week Price Change-28.57%
50-Day Moving Average0.05
200-Day Moving Average0.05

Income Statement

THB

Over the twelve months ended June 30, 2026, Dimet (Siam) Public Co. Ltd. NVDR generated 170.36M in revenue and converted that into -15.84M in net income, yielding earnings per share of -0.01. EBITDA reached -6.38M, while operating income came in at -9.50M.

Revenue170.36M
Gross Profit33.74M
Operating Income-9.50M
Pretax Income-15.91M
Net Income-15.84M
EBITDA-6.38M
EBIT-8.59M
Earnings Per Share (EPS)-0.01

Balance Sheet

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As of June 30, 2026, Dimet (Siam) Public Co. Ltd. NVDR holds 3.23M in cash and equivalents against 61.64M in total debt, resulting in a net debt position of 58.01M. Total book value stands at 136.54M, with working capital of 4.96M providing operational flexibility.

Cash & Cash Equivalents3.23M
Total Debt61.64M
Net Debt58.01M
Equity (Book Value)136.54M
Book Value Per Share0.05
Working Capital4.96M

Cash Flow

THB

Dimet (Siam) Public Co. Ltd. NVDR produced -10.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -152,890.00 in capital expenditures, free cash flow totaled -10.93M - equivalent to 0.00 per share.

Operating Cash Flow-10.77M
Capital Expenditures-152,890.00
Free Cash Flow-10.93M

Margins

Over the twelve months ended June 30, 2026, Dimet (Siam) Public Co. Ltd. NVDR posted a gross margin of 19.81, reflecting its pricing power and cost economics. The operating margin of -5.58 and net profit margin of -9.30 provide insight into operational efficiency.

Gross Margin19.81
Operating Margin-5.58
Pretax Margin-9.34
Profit Margin-9.30
EBITDA Margin-3.74

Dividends & Yields

Over the twelve months ended June 30, 2026, Dimet (Siam) 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 -5.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dimet (Siam) Public Co. Ltd. NVDR shareholders.

Shareholder Yield1.45
FCF Yield-5.80

Stock Splits

Dimet (Siam) Public Co. Ltd. NVDR's most recent stock split took place on September 14, 2020 with a 49:87 split ratio.

Last Split Date9/14/2020
Split Ratio49:87

Scores

As of June 30, 2026, Dimet (Siam) Public Co. Ltd. NVDR has an Altman Z-Score of -3.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.10