MC Group Public Co. Ltd. NVDR

As of June 30, 2026, MC Group Public Co. Ltd. NVDR carries a market capitalization of 9.19B, placing it among publicly traded companies globally. Its enterprise value stands at 8.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MC Group Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, MC Group Public Co. Ltd. NVDR has 792.00M shares outstanding.

As of June 30, 2026, MC Group Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 13.11. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 2.49.

As of June 30, 2026, MC Group Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 6.31 - 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 1.91 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 9.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MC Group Public Co. Ltd. NVDR trades at an EV/FCF ratio of 9.82, 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 8.40B versus a market cap of 9.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MC Group Public Co. Ltd. NVDR maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.43, indicating elevated leverage, while an interest coverage ratio of 30.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MC Group Public Co. Ltd. NVDR posted a return on equity (ROE) of 18.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.75 - 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 12.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.10, useful for judging operating efficiency across full business cycles. The company generates approximately 2.08M in revenue per employee across its workforce of 2,119.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.47 indicates how many times MC Group 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, MC Group Public Co. Ltd. NVDR recorded 170.11M in income tax expense. That works out to an effective tax rate of 19.53, 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 871.12M, leaving 701.01M 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, MC Group Public Co. Ltd. NVDR's stock has gained approximately 2.70% over the past 52 weeks. The 50-day moving average sits at 11.45, while the 200-day moving average is 11.39.

Over the twelve months ended June 30, 2026, MC Group Public Co. Ltd. NVDR generated 4.40B in revenue and converted that into 701.01M in net income, yielding earnings per share of 0.89. EBITDA reached 1.33B, while operating income came in at 904.50M.

As of June 30, 2026, MC Group Public Co. Ltd. NVDR holds 1.98B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -376.95M. Total book value stands at 3.70B, with working capital of 2.41B providing operational flexibility.

MC Group Public Co. Ltd. NVDR produced 947.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -126.94M in capital expenditures, free cash flow totaled 820.52M - equivalent to 1.04 per share.

Over the twelve months ended June 30, 2026, MC Group Public Co. Ltd. NVDR posted a gross margin of 63.83, reflecting its pricing power and cost economics. The operating margin of 20.55 and net profit margin of 15.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MC Group Public Co. Ltd. NVDR paid dividends of 0.93 per share. The dividend payout ratio of 105.09 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 8.93, 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 10.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MC Group Public Co. Ltd. NVDR shareholders.

As of June 30, 2026, MC Group Public Co. Ltd. NVDR has an Altman Z-Score of 5.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.