Italian-Thai Development Public Co., Ltd.

Italian-Thai Development Public Co., Ltd.

0.36
THB
+0.01
(+2.86%)
-1.44EPS
2.01BMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, Italian-Thai Development Public Co., Ltd. NVDR carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 36.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.01B
Enterprise Value36.72B

Important Dates

Italian-Thai Development Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Italian-Thai Development Public Co., Ltd. NVDR has 5.28B shares outstanding.

Shares Outstanding5.28B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.69.

PS Ratio0.06
PB Ratio0.69
P/TBV Ratio0.77
P/FCF Ratio1.39
P/OCF Ratio0.77

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.02 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 36.72B versus a market cap of 2.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.02

Financial Position

As of June 30, 2026, Italian-Thai Development Public Co., Ltd. NVDR maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,236.50, indicating moderate leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.51
Debt / Equity1,236.50
Debt / EBITDA-433.25
Interest Coverage-0.04

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Italian-Thai Development Public Co., Ltd. NVDR posted a negative return on equity (ROE) of -113.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.54, reflecting losses generated across the asset base. The company generates approximately 1.63M in revenue per employee across its workforce of 22,039.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.91 indicates how many times Italian-Thai Development Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-113.82
Return on Assets (ROA)-8.54
Revenue Per Employee1.63M
Employee Count22,039.00
Inventory Turnover5.91

Taxes

THB

Over the twelve months ended June 30, 2026, Italian-Thai Development Public Co., Ltd. NVDR recorded an income tax benefit of -126.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.71B and -7.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-126.40M

Stock Price Statistics

THB

As of the close on October 22, 2026, Italian-Thai Development Public Co., Ltd. NVDR's stock has gained approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.31.

52-Week Price Change5.88%
50-Day Moving Average0.35
200-Day Moving Average0.31

Income Statement

THB

Over the twelve months ended June 30, 2026, Italian-Thai Development Public Co., Ltd. NVDR generated 35.91B in revenue and converted that into -7.60B in net income, yielding earnings per share of -1.44. EBITDA reached -88.64M, while operating income came in at -6.07B.

Revenue35.91B
Gross Profit22.48M
Operating Income-6.07B
Pretax Income-7.71B
Net Income-7.60B
EBITDA-88.64M
EBIT-6.02B
Earnings Per Share (EPS)-1.44

Balance Sheet

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As of June 30, 2026, Italian-Thai Development Public Co., Ltd. NVDR holds 3.90B in cash and equivalents against 38.41B in total debt, resulting in a net debt position of 33.99B. Total book value stands at 2.90B, with working capital of -18.81B providing operational flexibility.

Cash & Cash Equivalents3.90B
Total Debt38.41B
Net Debt33.99B
Equity (Book Value)2.90B
Book Value Per Share0.55
Working Capital-18.81B

Cash Flow

THB

Italian-Thai Development Public Co., Ltd. NVDR produced 2.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.17B in capital expenditures, free cash flow totaled 1.44B - equivalent to 0.27 per share.

Operating Cash Flow2.61B
Capital Expenditures-1.17B
Free Cash Flow1.44B
FCF Per Share0.27

Margins

Over the twelve months ended June 30, 2026, Italian-Thai Development Public Co., Ltd. NVDR posted a gross margin of 0.06, reflecting its pricing power and cost economics. The operating margin of -16.90 and net profit margin of -21.15 provide insight into operational efficiency.

Gross Margin0.06
Operating Margin-16.90
Pretax Margin-21.46
Profit Margin-21.15
EBITDA Margin-0.25

Dividends & Yields

Over the twelve months ended June 30, 2026, Italian-Thai Development 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 stands at 71.69, 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 256.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Italian-Thai Development Public Co., Ltd. NVDR shareholders.

Shareholder Yield256.70
FCF Yield71.69

Stock Splits

Italian-Thai Development Public Co., Ltd. NVDR's most recent stock split took place on July 16, 2013 with a 520:543 split ratio.

Last Split Date7/16/2013
Split Ratio520:543

Scores

As of June 30, 2026, Italian-Thai Development Public Co., Ltd. NVDR has an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.26