Lanna Resources Public Co., Ltd.

Lanna Resources Public Co., Ltd.

14.80
THB
+0.10
(+0.68%)
2.53EPS
8.90P/E
7.61BMarket Cap

Total Valuation

THB

As of June 30, 2026, Lanna Resources Public Co., Ltd. NVDR carries a market capitalization of 7.61B, placing it among publicly traded companies globally. Its enterprise value stands at 8.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.61B
Enterprise Value8.29B

Share Statistics

As of June 30, 2026, Lanna Resources Public Co., Ltd. NVDR has 525.00M shares outstanding.

Shares Outstanding525.00M

Valuation Ratios

As of June 30, 2026, Lanna Resources Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 8.90. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.89.

PE Ratio8.90
PS Ratio0.51
PB Ratio0.89
P/TBV Ratio0.93
P/FCF Ratio4.21
P/OCF Ratio4.09

Enterprise Valuation

As of June 30, 2026, Lanna Resources Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 2.87 - 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 0.56 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 4.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lanna Resources Public Co., Ltd. NVDR trades at an EV/FCF ratio of 4.46, 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 8.29B versus a market cap of 7.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.56
EV / EBITDA2.87
EV / EBIT4.39
EV / FCF4.46

Financial Position

As of June 30, 2026, Lanna Resources Public Co., Ltd. NVDR maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.79, indicating elevated leverage, while an interest coverage ratio of 37.63 demonstrates strong ability to service its debt obligations.

Current Ratio2.80
Quick Ratio2.45
Debt / Equity11.79
Debt / EBITDA0.46
Interest Coverage37.63

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Lanna Resources Public Co., Ltd. NVDR posted a return on equity (ROE) of 10.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.50 - 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 5.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.56, useful for judging operating efficiency across full business cycles. The company generates approximately 18.19M in revenue per employee across its workforce of 816.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.16 indicates how many times Lanna Resources Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.20
Return on Assets (ROA)5.78
Return on Invested Capital (ROIC)10.50
Return on Capital Employed (ROCE)3.56
Revenue Per Employee18.19M
Employee Count816.00
Inventory Turnover15.16

Taxes

THB

Over the twelve months ended June 30, 2026, Lanna Resources Public Co., Ltd. NVDR recorded 614.61M in income tax expense. That works out to an effective tax rate of 31.64, 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 1.94B, leaving 854.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax614.61M
Effective Tax Rate31.64

Stock Price Statistics

THB

As of the close on October 22, 2026, Lanna Resources Public Co., Ltd. NVDR's stock has declined approximately 2.63% over the past 52 weeks. The 50-day moving average sits at 14.91, while the 200-day moving average is 14.94.

52-Week Price Change-2.63%
50-Day Moving Average14.91
200-Day Moving Average14.94

Income Statement

THB

Over the twelve months ended June 30, 2026, Lanna Resources Public Co., Ltd. NVDR generated 14.84B in revenue and converted that into 854.97M in net income, yielding earnings per share of 2.53. EBITDA reached 2.89B, while operating income came in at 1.96B.

Revenue14.84B
Gross Profit6.15B
Operating Income1.96B
Pretax Income1.94B
Net Income854.97M
EBITDA2.89B
EBIT1.89B
Earnings Per Share (EPS)2.53

Balance Sheet

THB

As of June 30, 2026, Lanna Resources Public Co., Ltd. NVDR holds 3.37B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -1.46B. Total book value stands at 8.57B, with working capital of 5.49B providing operational flexibility.

Cash & Cash Equivalents3.37B
Total Debt1.33B
Net Debt-1.46B
Equity (Book Value)8.57B
Book Value Per Share16.33
Working Capital5.49B

Cash Flow

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Lanna Resources Public Co., Ltd. NVDR produced 1.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.10M in capital expenditures, free cash flow totaled 1.81B - equivalent to 3.45 per share.

Operating Cash Flow1.86B
Capital Expenditures-53.10M
Free Cash Flow1.81B
FCF Per Share3.45

Margins

Over the twelve months ended June 30, 2026, Lanna Resources Public Co., Ltd. NVDR posted a gross margin of 41.45, reflecting its pricing power and cost economics. The operating margin of 13.22 and net profit margin of 5.76 provide insight into operational efficiency.

Gross Margin41.45
Operating Margin13.22
Pretax Margin13.08
Profit Margin5.76
EBITDA Margin19.45

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Lanna Resources Public Co., Ltd. NVDR paid dividends of 1.30 per share. The dividend payout ratio of 38.03 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 23.76, 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 7.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lanna Resources Public Co., Ltd. NVDR shareholders.

Dividend Per Share1.30
Payout Ratio38.03
Shareholder Yield7.14
FCF Yield23.76

Stock Splits

Lanna Resources Public Co., Ltd. NVDR's most recent stock split took place on April 25, 2013 with a 2:3 split ratio.

Last Split Date4/25/2013
Split Ratio2:3

Scores

As of June 30, 2026, Lanna Resources Public Co., Ltd. NVDR has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.48