Villa Kunalai Public Co Ltd

As of June 30, 2026, Villa Kunalai Public Co Ltd NVDR carries a market capitalization of 508.02M, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Villa Kunalai Public Co Ltd NVDR has 819.38M shares outstanding.

As of June 30, 2026, Villa Kunalai Public Co Ltd NVDR trades at a trailing price-to-earnings ratio of 654.57. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, Villa Kunalai Public Co Ltd NVDR trades at an EV/EBITDA multiple of 126.58 - 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 4.34 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 183.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Villa Kunalai Public Co Ltd NVDR trades at an EV/FCF ratio of 22.23, 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 2.24B versus a market cap of 508.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Villa Kunalai Public Co Ltd NVDR maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.95, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Villa Kunalai Public Co Ltd NVDR posted a return on equity (ROE) of 0.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.33 - 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) stands at 0.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.40, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.18 indicates how many times Villa Kunalai Public Co Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Villa Kunalai Public Co Ltd NVDR recorded 240,356.00 in income tax expense. That works out to an effective tax rate of 25.87, 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 929,039.00, leaving 776,115.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Villa Kunalai Public Co Ltd NVDR's stock has declined approximately 38.82% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.65.

Over the twelve months ended June 30, 2026, Villa Kunalai Public Co Ltd NVDR generated 516.13M in revenue and converted that into 776,115.00 in net income, yielding earnings per share of 0.00. EBITDA reached 17.71M, while operating income came in at 12.25M.

As of June 30, 2026, Villa Kunalai Public Co Ltd NVDR holds 99.05M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 862.96M, with working capital of 1.26B providing operational flexibility.

Villa Kunalai Public Co Ltd NVDR produced 91.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -895,781.00 in capital expenditures, free cash flow totaled 90.69M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Villa Kunalai Public Co Ltd NVDR posted a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 2.37 and net profit margin of 0.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Villa Kunalai 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 17.85, 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 34.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Villa Kunalai Public Co Ltd NVDR shareholders.

Villa Kunalai Public Co Ltd NVDR's most recent stock split took place on May 6, 2025 with a 25:26 split ratio.

As of June 30, 2026, Villa Kunalai Public Co Ltd NVDR has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.