Mother Marketing Public Company Limited

As of June 30, 2026, Mother Marketing Public Company Limited NVDR carries a market capitalization of 337.48M, placing it among publicly traded companies globally. Its enterprise value stands at 456.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mother Marketing Public Company Limited NVDR has 286.00M shares outstanding.

As of June 30, 2026, Mother Marketing Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 13.17. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.25.

As of June 30, 2026, Mother Marketing Public Company Limited NVDR trades at an EV/EBITDA multiple of 6.98 - 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 0.31 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 12.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mother Marketing Public Company Limited NVDR trades at an EV/FCF ratio of 68.82, 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 456.04M versus a market cap of 337.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mother Marketing Public Company Limited NVDR maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.42, indicating elevated leverage, while an interest coverage ratio of 12.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mother Marketing Public Company Limited NVDR posted a return on equity (ROE) of 9.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.79 - 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 4.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.90, useful for judging operating efficiency across full business cycles. The company generates approximately 4.43M in revenue per employee across its workforce of 336.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.55 indicates how many times Mother Marketing 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, Mother Marketing Public Company Limited NVDR recorded 7.22M in income tax expense. That works out to an effective tax rate of 21.97, 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 32.84M, leaving 25.62M 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, Mother Marketing Public Company Limited NVDR's stock has declined approximately 27.21% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.14.

Over the twelve months ended June 30, 2026, Mother Marketing Public Company Limited NVDR generated 1.49B in revenue and converted that into 25.62M in net income, yielding earnings per share of 0.09. EBITDA reached 65.34M, while operating income came in at 33.92M.

As of June 30, 2026, Mother Marketing Public Company Limited NVDR holds 4.22M in cash and equivalents against 122.78M in total debt, resulting in a net debt position of 37.13M. Total book value stands at 270.34M, with working capital of 63.18M providing operational flexibility.

Mother Marketing Public Company Limited NVDR produced 37.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.27M in capital expenditures, free cash flow totaled 2.41M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Mother Marketing Public Company Limited NVDR posted a gross margin of 13.14, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of 1.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mother Marketing Public Company Limited NVDR paid dividends of 0.03 per share. The dividend payout ratio of 37.95 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 0.71, 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 5.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mother Marketing Public Company Limited NVDR shareholders.

As of June 30, 2026, Mother Marketing Public Company Limited NVDR has an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.