Medeze Group Public Company Limited

As of June 30, 2026, Medeze Group Public Company Limited NVDR carries a market capitalization of 6.94B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Medeze Group Public Company Limited NVDR's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Medeze Group Public Company Limited NVDR has 1.07B shares outstanding.

As of June 30, 2026, Medeze Group Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 49.22. The price-to-sales ratio is 10.43, and the price-to-book ratio stands at 2.36.

As of June 30, 2026, Medeze Group Public Company Limited NVDR trades at an EV/EBITDA multiple of 30.36 - 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 8.09 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 40.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Medeze Group Public Company Limited NVDR trades at an EV/FCF ratio of 114.66, 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 5.40B versus a market cap of 6.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Medeze Group Public Company Limited NVDR maintains a current ratio of 16.88, meaning it holds 16.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.54, indicating moderate leverage, while an interest coverage ratio of 7.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Medeze Group Public Company Limited NVDR posted a return on equity (ROE) of 4.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.41 - 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 4.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.86 indicates how many times Medeze Group 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, Medeze Group Public Company Limited NVDR recorded 1.87M in income tax expense. That works out to an effective tax rate of 1.31, 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 143.39M, leaving 141.51M 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, Medeze Group Public Company Limited NVDR's stock has declined approximately 8.89% over the past 52 weeks. The 50-day moving average sits at 6.29, while the 200-day moving average is 6.33.

Over the twelve months ended June 30, 2026, Medeze Group Public Company Limited NVDR generated 667.78M in revenue and converted that into 141.51M in net income, yielding earnings per share of 0.13. EBITDA reached 177.99M, while operating income came in at 179.07M.

As of June 30, 2026, Medeze Group Public Company Limited NVDR holds 1.55B in cash and equivalents against 15.97M in total debt, resulting in a net debt position of -1.09B. Total book value stands at 2.95B, with working capital of 1.59B providing operational flexibility.

Medeze Group Public Company Limited NVDR produced 159.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -134.82M in capital expenditures, free cash flow totaled 24.65M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Medeze Group Public Company Limited NVDR posted a gross margin of 72.24, reflecting its pricing power and cost economics. The operating margin of 26.81 and net profit margin of 21.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Medeze Group Public Company Limited NVDR paid dividends of 0.16 per share. The dividend payout ratio of 120.74 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 0.35, 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 2.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Medeze Group Public Company Limited NVDR shareholders.

As of June 30, 2026, Medeze Group Public Company Limited NVDR has an Altman Z-Score of 8.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.