MCOT Public Co., Ltd.

MCOT Public Co., Ltd.

4.96
THB
+0.02
(+0.40%)
-0.42EPS
3.50BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, MCOT Public Co., Ltd. NVDR carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.50B
Enterprise Value3.40B

Important Dates

MCOT Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, MCOT Public Co., Ltd. NVDR has 687.10M shares outstanding.

Shares Outstanding687.10M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 0.53.

PS Ratio3.37
PB Ratio0.53
P/TBV Ratio0.54
P/FCF Ratio3.95
P/OCF Ratio3.82

Enterprise Valuation

As of June 30, 2026, MCOT Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 274.59 - 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 3.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.40B versus a market cap of 3.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.20
EV / EBITDA274.59

Financial Position

As of June 30, 2026, MCOT Public Co., Ltd. NVDR maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.73, indicating elevated leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.80
Debt / Equity1.73
Debt / EBITDA9.19
Interest Coverage0.43

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, MCOT Public Co., Ltd. NVDR posted a negative return on equity (ROE) of -4.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.86, reflecting losses generated across the asset base. The company generates approximately 1.16M in revenue per employee across its workforce of 915.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-4.36
Return on Assets (ROA)-2.86
Revenue Per Employee1.16M
Employee Count915.00

Stock Price Statistics

THB

As of the close on October 22, 2026, MCOT Public Co., Ltd. NVDR's stock has gained approximately 68.71% over the past 52 weeks. The 50-day moving average sits at 5.35, while the 200-day moving average is 5.34.

52-Week Price Change68.71%
50-Day Moving Average5.35
200-Day Moving Average5.34

Income Statement

THB

Over the twelve months ended June 30, 2026, MCOT Public Co., Ltd. NVDR generated 1.06B in revenue and converted that into -295.01M in net income, yielding earnings per share of -0.42. EBITDA reached 12.38M, while operating income came in at -167.59M.

Revenue1.06B
Gross Profit179.59M
Operating Income-167.59M
Pretax Income-295.07M
Net Income-295.01M
EBITDA12.38M
EBIT-136.64M
Earnings Per Share (EPS)-0.42

Balance Sheet

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As of June 30, 2026, MCOT Public Co., Ltd. NVDR holds 195.56M in cash and equivalents against 113.79M in total debt, resulting in a net debt position of -156.08M. Total book value stands at 6.61B, with working capital of -51.07M providing operational flexibility.

Cash & Cash Equivalents195.56M
Total Debt113.79M
Net Debt-156.08M
Equity (Book Value)6.61B
Book Value Per Share9.62
Working Capital-51.07M

Cash Flow

THB

MCOT Public Co., Ltd. NVDR produced 935.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.01M in capital expenditures, free cash flow totaled 906.21M - equivalent to 1.29 per share.

Operating Cash Flow935.21M
Capital Expenditures-29.01M
Free Cash Flow906.21M
FCF Per Share1.29

Margins

Over the twelve months ended June 30, 2026, MCOT Public Co., Ltd. NVDR posted a gross margin of 16.92, reflecting its pricing power and cost economics. The operating margin of -15.79 and net profit margin of -27.79 provide insight into operational efficiency.

Gross Margin16.92
Operating Margin-15.79
Pretax Margin-27.80
Profit Margin-27.79
EBITDA Margin1.17

Dividends & Yields

Over the twelve months ended June 30, 2026, MCOT Public Co., Ltd. NVDR paid dividends of - - per share. The dividend payout ratio of - - 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 25.34, 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 22.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MCOT Public Co., Ltd. NVDR shareholders.

Shareholder Yield22.60
FCF Yield25.34

Scores

As of June 30, 2026, MCOT Public Co., Ltd. NVDR has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77