Interlink Telecom Public Co., Ltd.

Interlink Telecom Public Co., Ltd.

1.70
THB
-0.03
(-1.73%)
-0.10EPS
3.02BMarket Cap
Nov 10Next Earn

Total Valuation

THB

As of June 30, 2026, Interlink Telecom Public Co., Ltd. NVDR carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 6.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.02B
Enterprise Value6.30B

Important Dates

Interlink Telecom Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Interlink Telecom Public Co., Ltd. NVDR has 2.09B shares outstanding.

Shares Outstanding2.09B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.60.

PS Ratio0.84
PB Ratio0.60
P/TBV Ratio0.61
P/FCF Ratio-4.32
P/OCF Ratio10.45

Enterprise Valuation

As of June 30, 2026, Interlink Telecom Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 17.53 - 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 2.31 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 6.30B versus a market cap of 3.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.31
EV / EBITDA17.53

Financial Position

As of June 30, 2026, Interlink Telecom Public Co., Ltd. NVDR maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.40, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio1.16
Debt / Equity74.40
Debt / EBITDA10.80
Interest Coverage1.95

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Interlink Telecom Public Co., Ltd. NVDR posted a negative return on equity (ROE) of -3.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.67, reflecting losses generated across the asset base. The company generates approximately 3.52M in revenue per employee across its workforce of 775.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.41 indicates how many times Interlink Telecom Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.39
Return on Assets (ROA)-1.67
Revenue Per Employee3.52M
Employee Count775.00
Inventory Turnover17.41

Taxes

THB

Over the twelve months ended June 30, 2026, Interlink Telecom Public Co., Ltd. NVDR recorded an income tax benefit of -35.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -192.15M and -154.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-35.27M

Stock Price Statistics

THB

As of the close on October 22, 2026, Interlink Telecom Public Co., Ltd. NVDR's stock has gained approximately 36.00% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.41.

52-Week Price Change36.00%
50-Day Moving Average1.56
200-Day Moving Average1.41

Income Statement

THB

Over the twelve months ended June 30, 2026, Interlink Telecom Public Co., Ltd. NVDR generated 2.73B in revenue and converted that into -154.96M in net income, yielding earnings per share of -0.10. EBITDA reached 359.50M, while operating income came in at -93.25M.

Revenue2.73B
Gross Profit188.43M
Operating Income-93.25M
Pretax Income-192.15M
Net Income-154.96M
EBITDA359.50M
EBIT-93.25M
Earnings Per Share (EPS)-0.10

Balance Sheet

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As of June 30, 2026, Interlink Telecom Public Co., Ltd. NVDR holds 759.89M in cash and equivalents against 3.88B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 5.06B, with working capital of 838.35M providing operational flexibility.

Cash & Cash Equivalents759.89M
Total Debt3.88B
Net Debt2.27B
Equity (Book Value)5.06B
Book Value Per Share2.43
Working Capital838.35M

Cash Flow

THB

Interlink Telecom Public Co., Ltd. NVDR produced 220.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -753.16M in capital expenditures, free cash flow totaled -532.71M - equivalent to -0.34 per share.

Operating Cash Flow220.45M
Capital Expenditures-753.16M
Free Cash Flow-532.71M
FCF Per Share-0.34

Margins

Over the twelve months ended June 30, 2026, Interlink Telecom Public Co., Ltd. NVDR posted a gross margin of 6.90, reflecting its pricing power and cost economics. The operating margin of -3.42 and net profit margin of -5.68 provide insight into operational efficiency.

Gross Margin6.90
Operating Margin-3.42
Pretax Margin-7.04
Profit Margin-5.68
EBITDA Margin13.17

Dividends & Yields

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Over the twelve months ended June 30, 2026, Interlink Telecom Public Co., Ltd. NVDR paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -23.13: 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 -45.61, meaning Interlink Telecom Public Co., Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-NaN
Shareholder Yield-45.61
FCF Yield-23.13

Stock Splits

Interlink Telecom Public Co., Ltd. NVDR's most recent stock split took place on May 15, 2017 with a 1:2 split ratio.

Last Split Date5/15/2017
Split Ratio1:2

Scores

As of June 30, 2026, Interlink Telecom Public Co., Ltd. NVDR has an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90