Jaymart Group Holdings Public Company Limited

Jaymart Group Holdings Public Company Limited

10.40
THB
-0.40
(-3.70%)
0.13EPS
13.76BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of June 30, 2026, Jaymart Group Holdings Public Company Limited NVDR carries a market capitalization of 13.76B, placing it among publicly traded companies globally. Its enterprise value stands at 47.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.76B
Enterprise Value47.10B

Important Dates

Jaymart Group Holdings Public Company Limited NVDR's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Jaymart Group Holdings Public Company Limited NVDR has 1.46B shares outstanding.

Shares Outstanding1.46B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.76.

PS Ratio0.89
PB Ratio0.76
P/TBV Ratio0.77
P/FCF Ratio6.15
P/OCF Ratio5.59

Enterprise Valuation

As of June 30, 2026, Jaymart Group Holdings Public Company Limited NVDR trades at an EV/EBITDA multiple of 31.08 - 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 3.04 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 63.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jaymart Group Holdings Public Company Limited NVDR trades at an EV/FCF ratio of 16.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 47.10B versus a market cap of 13.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.04
EV / EBITDA31.08
EV / EBIT63.89
EV / FCF16.95

Financial Position

As of June 30, 2026, Jaymart Group Holdings Public Company Limited NVDR maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.79, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.57
Debt / Equity65.79
Debt / EBITDA14.23
Interest Coverage1.30

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Jaymart Group Holdings Public Company Limited NVDR posted a negative return on equity (ROE) of -0.20, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.07, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.49, useful for judging operating efficiency across full business cycles. The company generates approximately 13.97M in revenue per employee across its workforce of 1,111.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.40 indicates how many times Jaymart Group Holdings Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.62
Return on Capital Employed (ROCE)0.49
Revenue Per Employee13.97M
Employee Count1,111.00
Inventory Turnover7.40

Taxes

THB

Over the twelve months ended June 30, 2026, Jaymart Group Holdings Public Company Limited NVDR recorded 224.37M in income tax expense. That works out to an effective tax rate of 53.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 417.08M, leaving -37.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax224.37M
Effective Tax Rate53.80

Stock Price Statistics

THB

As of the close on October 22, 2026, Jaymart Group Holdings Public Company Limited NVDR's stock has gained approximately 25.30% over the past 52 weeks. The 50-day moving average sits at 10.34, while the 200-day moving average is 8.72.

52-Week Price Change25.30%
50-Day Moving Average10.34
200-Day Moving Average8.72

Income Statement

THB

Over the twelve months ended June 30, 2026, Jaymart Group Holdings Public Company Limited NVDR generated 15.52B in revenue and converted that into -37.45M in net income, yielding earnings per share of 0.13. EBITDA reached 1.52B, while operating income came in at 1.25B.

Revenue15.52B
Gross Profit4.60B
Operating Income1.25B
Pretax Income417.08M
Net Income-37.45M
EBITDA1.52B
EBIT737.29M
Earnings Per Share (EPS)0.13

Balance Sheet

THB

As of June 30, 2026, Jaymart Group Holdings Public Company Limited NVDR holds 2.86B in cash and equivalents against 21.57B in total debt, resulting in a net debt position of 19.62B. Total book value stands at 18.14B, with working capital of -1.78B providing operational flexibility.

Cash & Cash Equivalents2.86B
Total Debt21.57B
Net Debt19.62B
Equity (Book Value)18.14B
Book Value Per Share12.39
Working Capital-1.78B

Cash Flow

THB

Jaymart Group Holdings Public Company Limited NVDR produced 2.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -222.58M in capital expenditures, free cash flow totaled 2.24B - equivalent to 1.53 per share.

Operating Cash Flow2.46B
Capital Expenditures-222.58M
Free Cash Flow2.24B
FCF Per Share1.53

Margins

Over the twelve months ended June 30, 2026, Jaymart Group Holdings Public Company Limited NVDR posted a gross margin of 29.64, reflecting its pricing power and cost economics. The operating margin of 8.06 and net profit margin of -0.24 provide insight into operational efficiency.

Gross Margin29.64
Operating Margin8.06
Pretax Margin2.69
Profit Margin-0.24
EBITDA Margin9.77

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Jaymart Group Holdings Public Company Limited NVDR paid dividends of 0.26 per share. The dividend payout ratio of 91.74 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 16.27, 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 21.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jaymart Group Holdings Public Company Limited NVDR shareholders.

Dividend Per Share0.26
Payout Ratio91.74
Shareholder Yield21.39
FCF Yield16.27

Stock Splits

Jaymart Group Holdings Public Company Limited NVDR's most recent stock split took place on September 25, 2019 with a 213:263 split ratio.

Last Split Date9/25/2019
Split Ratio213:263

Scores

As of June 30, 2026, Jaymart Group Holdings Public Company Limited NVDR has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67