LTMH Public Co., Ltd.

LTMH Public Co., Ltd.

11.50
THB
+0.10
(+0.88%)
0.10EPS
61.28P/E
1.24BMarket Cap
Nov 17Next Earn

Total Valuation

THB

As of June 30, 2026, LTMH Public Co., Ltd. NVDR carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value1.09B

Important Dates

LTMH Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, LTMH Public Co., Ltd. NVDR has 198.55M shares outstanding.

Shares Outstanding198.55M

Valuation Ratios

As of June 30, 2026, LTMH Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 61.28. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 3.53.

PE Ratio61.28
PS Ratio4.87
PB Ratio3.53
P/TBV Ratio4.76
P/FCF Ratio53.09
P/OCF Ratio33.36

Enterprise Valuation

As of June 30, 2026, LTMH Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 21.10 - 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 4.27 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 32.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LTMH Public Co., Ltd. NVDR trades at an EV/FCF ratio of 43.63, 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 1.09B versus a market cap of 1.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.27
EV / EBITDA21.10
EV / EBIT32.15
EV / FCF43.63

Financial Position

As of June 30, 2026, LTMH Public Co., Ltd. NVDR maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.86, indicating elevated leverage, while an interest coverage ratio of 20.92 demonstrates strong ability to service its debt obligations.

Current Ratio3.94
Quick Ratio3.83
Debt / Equity8.86
Debt / EBITDA0.60
Interest Coverage20.92

Financial Efficiency

Over the twelve months ended June 30, 2026, LTMH Public Co., Ltd. NVDR posted a return on equity (ROE) of 5.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.42 - 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 4.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.55, useful for judging operating efficiency across full business cycles. Inventory turnover of 231.64 indicates how many times LTMH Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.65
Return on Assets (ROA)4.49
Return on Invested Capital (ROIC)5.42
Return on Capital Employed (ROCE)5.55
Inventory Turnover231.64

Taxes

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Over the twelve months ended June 30, 2026, LTMH Public Co., Ltd. NVDR recorded 11.89M in income tax expense. That works out to an effective tax rate of 36.86, 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 32.26M, leaving 20.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.89M
Effective Tax Rate36.86

Stock Price Statistics

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As of the close on October 22, 2026, LTMH Public Co., Ltd. NVDR's stock has gained approximately 143.64% over the past 52 weeks. The 50-day moving average sits at 9.01, while the 200-day moving average is 6.19.

52-Week Price Change143.64%
50-Day Moving Average9.01
200-Day Moving Average6.19

Income Statement

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Over the twelve months ended June 30, 2026, LTMH Public Co., Ltd. NVDR generated 256.40M in revenue and converted that into 20.37M in net income, yielding earnings per share of 0.10. EBITDA reached 51.86M, while operating income came in at 34.04M.

Revenue256.40M
Gross Profit119.81M
Operating Income34.04M
Pretax Income32.26M
Net Income20.37M
EBITDA51.86M
EBIT34.04M
Earnings Per Share (EPS)0.10

Balance Sheet

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As of June 30, 2026, LTMH Public Co., Ltd. NVDR holds 177.95M in cash and equivalents against 31.17M in total debt, resulting in a net debt position of -17.24M. Total book value stands at 351.85M, with working capital of 169.44M providing operational flexibility.

Cash & Cash Equivalents177.95M
Total Debt31.17M
Net Debt-17.24M
Equity (Book Value)351.85M
Book Value Per Share1.77
Working Capital169.44M

Cash Flow

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LTMH Public Co., Ltd. NVDR produced 37.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.91M in capital expenditures, free cash flow totaled 23.51M - equivalent to 0.12 per share.

Operating Cash Flow37.42M
Capital Expenditures-13.91M
Free Cash Flow23.51M
FCF Per Share0.12

Margins

Over the twelve months ended June 30, 2026, LTMH Public Co., Ltd. NVDR posted a gross margin of 46.73, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 7.94 provide insight into operational efficiency.

Gross Margin46.73
Operating Margin13.27
Pretax Margin12.58
Profit Margin7.94
EBITDA Margin20.23

Dividends & Yields

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Over the twelve months ended June 30, 2026, LTMH Public Co., Ltd. NVDR paid dividends of 0.15 per share. The dividend payout ratio of 146.69 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.88, 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 3.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LTMH Public Co., Ltd. NVDR shareholders.

Dividend Per Share0.15
Payout Ratio146.69
Shareholder Yield3.70
FCF Yield1.88

Scores

As of June 30, 2026, LTMH Public Co., Ltd. NVDR has an Altman Z-Score of 9.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.47