Millcon Steel Public Co. Ltd.

As of September 30, 2025, Millcon Steel Public Co. Ltd. NVDR carries a market capitalization of 697.30M, placing it among publicly traded companies globally. Its enterprise value stands at 12.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Millcon Steel Public Co. Ltd. NVDR has 8.72B shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 9.66.

These figures are as of September 30, 2025. The EV/Sales ratio of 6.14 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 12.46B versus a market cap of 697.30M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Millcon Steel Public Co. Ltd. NVDR maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,946.24, indicating elevated leverage, while an interest coverage ratio of -0.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Millcon Steel Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -199.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.55, reflecting losses generated across the asset base. The company generates approximately 2.49M in revenue per employee across its workforce of 813.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.48 indicates how many times Millcon Steel Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Millcon Steel Public Co. Ltd. NVDR recorded an income tax benefit of -906,699.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.45B and -1.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 3, 2026, Millcon Steel Public Co. Ltd. NVDR's stock has declined approximately 85.71% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.

Over the twelve months ended September 30, 2025, Millcon Steel Public Co. Ltd. NVDR generated 2.03B in revenue and converted that into -1.37B in net income, yielding earnings per share of -0.19. EBITDA reached -648.81M, while operating income came in at -691.12M.

As of September 30, 2025, Millcon Steel Public Co. Ltd. NVDR holds 34.26M in cash and equivalents against 11.48B in total debt, resulting in a net debt position of 11.44B. Total book value stands at 72.19M, with working capital of -10.46B providing operational flexibility.

Millcon Steel Public Co. Ltd. NVDR produced -209.03M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -56.33M in capital expenditures, free cash flow totaled -265.37M - equivalent to -0.03 per share.

Over the twelve months ended September 30, 2025, Millcon Steel Public Co. Ltd. NVDR posted a gross margin of -15.51, reflecting its pricing power and cost economics. The operating margin of -34.07 and net profit margin of -67.57 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, Millcon Steel Public Co. Ltd. NVDR paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -42.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Millcon Steel Public Co. Ltd. NVDR shareholders.

Millcon Steel Public Co. Ltd. NVDR's most recent stock split took place on May 9, 2022 with a 10:11 split ratio.

As of September 30, 2025, Millcon Steel Public Co. Ltd. NVDR has an Altman Z-Score of -1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.