Lee Feed Mill Public Co., Ltd.

Lee Feed Mill Public Co., Ltd.

2.46
THB
0.00
(0.00%)
0.22EPS
11.00P/E
2.19BMarket Cap

Total Valuation

THB

As of June 30, 2026, Lee Feed Mill Public Co., Ltd. NVDR carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 929.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.19B
Enterprise Value929.43M

Share Statistics

As of June 30, 2026, Lee Feed Mill Public Co., Ltd. NVDR has 890.98M shares outstanding.

Shares Outstanding890.98M

Valuation Ratios

As of June 30, 2026, Lee Feed Mill Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 11.00. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.79.

PE Ratio11.00
PS Ratio0.81
PB Ratio0.79
P/TBV Ratio0.79
P/FCF Ratio18.40
P/OCF Ratio15.46

Enterprise Valuation

As of June 30, 2026, Lee Feed Mill Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 2.86 - 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 0.34 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 3.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lee Feed Mill Public Co., Ltd. NVDR trades at an EV/FCF ratio of 7.67, 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 929.43M versus a market cap of 2.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34
EV / EBITDA2.86
EV / EBIT3.96
EV / FCF7.67

Financial Position

As of June 30, 2026, Lee Feed Mill Public Co., Ltd. NVDR maintains a current ratio of 11.28, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.22, indicating moderate leverage, while an interest coverage ratio of 134.96 demonstrates strong ability to service its debt obligations.

Current Ratio11.28
Quick Ratio7.86
Debt / Equity1.22
Debt / EBITDA0.11
Interest Coverage134.96

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Lee Feed Mill Public Co., Ltd. NVDR posted a return on equity (ROE) of 7.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.71 - 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 6.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.05, useful for judging operating efficiency across full business cycles. The company generates approximately 4.00M in revenue per employee across its workforce of 677.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.99 indicates how many times Lee Feed Mill Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.19
Return on Assets (ROA)6.29
Return on Invested Capital (ROIC)6.71
Return on Capital Employed (ROCE)7.05
Revenue Per Employee4.00M
Employee Count677.00
Inventory Turnover3.99

Taxes

THB

Over the twelve months ended June 30, 2026, Lee Feed Mill Public Co., Ltd. NVDR recorded 47.29M in income tax expense. That works out to an effective tax rate of 19.06, 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 248.04M, leaving 199.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax47.29M
Effective Tax Rate19.06

Stock Price Statistics

THB

As of the close on October 22, 2026, Lee Feed Mill Public Co., Ltd. NVDR's stock has declined approximately 4.65% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 2.53.

52-Week Price Change-4.65%
50-Day Moving Average2.46
200-Day Moving Average2.53

Income Statement

THB

Over the twelve months ended June 30, 2026, Lee Feed Mill Public Co., Ltd. NVDR generated 2.71B in revenue and converted that into 199.53M in net income, yielding earnings per share of 0.22. EBITDA reached 325.48M, while operating income came in at 216.05M.

Revenue2.71B
Gross Profit392.06M
Operating Income216.05M
Pretax Income248.04M
Net Income199.53M
EBITDA325.48M
EBIT234.57M
Earnings Per Share (EPS)0.22

Balance Sheet

THB

As of June 30, 2026, Lee Feed Mill Public Co., Ltd. NVDR holds 1.33B in cash and equivalents against 34.23M in total debt, resulting in a net debt position of -44.64M. Total book value stands at 2.78B, with working capital of 1.95B providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt34.23M
Net Debt-44.64M
Equity (Book Value)2.78B
Book Value Per Share3.12
Working Capital1.95B

Cash Flow

THB

Lee Feed Mill Public Co., Ltd. NVDR produced 142.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.70M in capital expenditures, free cash flow totaled 119.30M - equivalent to 0.13 per share.

Operating Cash Flow142.01M
Capital Expenditures-22.70M
Free Cash Flow119.30M
FCF Per Share0.13

Margins

Over the twelve months ended June 30, 2026, Lee Feed Mill Public Co., Ltd. NVDR posted a gross margin of 14.46, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of 7.36 provide insight into operational efficiency.

Gross Margin14.46
Operating Margin7.97
Pretax Margin9.15
Profit Margin7.36
EBITDA Margin12.01

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Lee Feed Mill Public Co., Ltd. NVDR paid dividends of 0.20 per share. The dividend payout ratio of 88.04 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 5.43, 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 9.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lee Feed Mill Public Co., Ltd. NVDR shareholders.

Dividend Per Share0.20
Payout Ratio88.04
Shareholder Yield9.77
FCF Yield5.43

Stock Splits

Lee Feed Mill Public Co., Ltd. NVDR's most recent stock split took place on December 18, 2003 with a 1:5 split ratio.

Last Split Date12/18/2003
Split Ratio1:5

Scores

As of June 30, 2026, Lee Feed Mill Public Co., Ltd. NVDR has an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.86