Khon Kaen Sugar Industry Public Co. Ltd.

As of July 31, 2026, Khon Kaen Sugar Industry Public Co. Ltd. NVDR carries a market capitalization of 7.10B, placing it among publicly traded companies globally. Its enterprise value stands at 29.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Khon Kaen Sugar Industry Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for December 17, 2026.

As of July 31, 2026, Khon Kaen Sugar Industry Public Co. Ltd. NVDR has 4.41B shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.33.

As of July 31, 2026, Khon Kaen Sugar Industry Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 27.99 - 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 1.85 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 29.00B versus a market cap of 7.10B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Khon Kaen Sugar Industry Public Co. Ltd. NVDR maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.26, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Khon Kaen Sugar Industry Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -2.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.24, reflecting losses generated across the asset base. The company generates approximately 2.71M in revenue per employee across its workforce of 5,791.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.13 indicates how many times Khon Kaen Sugar Industry Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Khon Kaen Sugar Industry Public Co. Ltd. NVDR recorded 58.49M in income tax expense. The company reported a pretax loss of -538.76M and -597.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Khon Kaen Sugar Industry Public Co. Ltd. NVDR's stock has gained approximately 27.54% over the past 52 weeks. The 50-day moving average sits at 1.82, while the 200-day moving average is 1.54.

Over the twelve months ended July 31, 2026, Khon Kaen Sugar Industry Public Co. Ltd. NVDR generated 15.69B in revenue and converted that into -597.50M in net income, yielding earnings per share of -0.14. EBITDA reached 1.04B, while operating income came in at 519.10M.

As of July 31, 2026, Khon Kaen Sugar Industry Public Co. Ltd. NVDR holds 372.15M in cash and equivalents against 21.75B in total debt, resulting in a net debt position of 21.28B. Total book value stands at 21.62B, with working capital of -4.14B providing operational flexibility.

Khon Kaen Sugar Industry Public Co. Ltd. NVDR produced 1.16B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -775.34M in capital expenditures, free cash flow totaled 382.38M - equivalent to 0.09 per share.

Over the twelve months ended July 31, 2026, Khon Kaen Sugar Industry Public Co. Ltd. NVDR posted a gross margin of 6.52, reflecting its pricing power and cost economics. The operating margin of 3.31 and net profit margin of -3.81 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Khon Kaen Sugar Industry Public Co. Ltd. NVDR paid dividends of 0.04 per share. The dividend payout ratio of -29.55 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 stands at 5.40, 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 6.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Khon Kaen Sugar Industry Public Co. Ltd. NVDR shareholders.

Khon Kaen Sugar Industry Public Co. Ltd. NVDR's most recent stock split took place on March 8, 2016 with a 10:11 split ratio.

As of July 31, 2026, Khon Kaen Sugar Industry Public Co. Ltd. NVDR has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.