Mandarin Hotel Public Company Limited

As of June 30, 2026, Mandarin Hotel Public Company Limited NVDR carries a market capitalization of 565.02M, placing it among publicly traded companies globally. Its enterprise value stands at 620.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mandarin Hotel Public Company Limited NVDR has 26.91M shares outstanding.

As of June 30, 2026, Mandarin Hotel Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 14.22. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 1.16.

As of June 30, 2026, Mandarin Hotel Public Company Limited NVDR trades at an EV/EBITDA multiple of 6.16 - 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 1.73 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 11.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mandarin Hotel Public Company Limited NVDR trades at an EV/FCF ratio of 6.77, 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 620.76M versus a market cap of 565.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mandarin Hotel Public Company Limited NVDR maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.56, indicating elevated leverage, while an interest coverage ratio of 16.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mandarin Hotel Public Company Limited NVDR posted a return on equity (ROE) of 8.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.43 - 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 6.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.42, useful for judging operating efficiency across full business cycles. The company generates approximately 3.83M in revenue per employee across its workforce of 93.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 158.04 indicates how many times Mandarin Hotel Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mandarin Hotel Public Company Limited NVDR recorded 9.93M in income tax expense. That works out to an effective tax rate of 20.00, 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 49.66M, leaving 39.72M 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 19, 2026, Mandarin Hotel Public Company Limited NVDR's stock has declined approximately 10.87% over the past 52 weeks. The 50-day moving average sits at 22.27, while the 200-day moving average is 26.92.

Over the twelve months ended June 30, 2026, Mandarin Hotel Public Company Limited NVDR generated 358.34M in revenue and converted that into 39.72M in net income, yielding earnings per share of 1.48. EBITDA reached 100.74M, while operating income came in at 55.49M.

As of June 30, 2026, Mandarin Hotel Public Company Limited NVDR holds 29.85M in cash and equivalents against 85.59M in total debt, resulting in a net debt position of -19.85M. Total book value stands at 487.41M, with working capital of -998,093.52 providing operational flexibility.

Mandarin Hotel Public Company Limited NVDR produced 92.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.13M in capital expenditures, free cash flow totaled 86.99M - equivalent to 3.23 per share.

Over the twelve months ended June 30, 2026, Mandarin Hotel Public Company Limited NVDR posted a gross margin of 39.12, reflecting its pricing power and cost economics. The operating margin of 15.49 and net profit margin of 11.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.40, 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 15.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mandarin Hotel Public Company Limited NVDR shareholders.

Mandarin Hotel Public Company Limited NVDR's most recent stock split took place on September 21, 2010 with a 152:153 split ratio.

As of June 30, 2026, Mandarin Hotel Public Company Limited NVDR has an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.