NL Development Public Company Limited

As of June 30, 2026, NL Development Public Company Limited NVDR carries a market capitalization of 350.00M, placing it among publicly traded companies globally. Its enterprise value stands at -32.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, NL Development Public Company Limited NVDR has 500.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, NL Development Public Company Limited NVDR maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.54, indicating elevated leverage, while an interest coverage ratio of -126.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NL Development Public Company Limited NVDR posted a negative return on equity (ROE) of -3.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.27, reflecting losses generated across the asset base. Inventory turnover of 17.70 indicates how many times NL Development 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, NL Development Public Company Limited NVDR recorded an income tax benefit of -4.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.23M and -29.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NL Development Public Company Limited NVDR's stock has declined approximately 17.95% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.65.

Over the twelve months ended June 30, 2026, NL Development Public Company Limited NVDR generated 1.17B in revenue and converted that into -29.04M in net income, yielding earnings per share of -0.06. EBITDA reached -37.30M, while operating income came in at -54.84M.

As of June 30, 2026, NL Development Public Company Limited NVDR holds 393.82M in cash and equivalents against 11.54M in total debt, resulting in a net debt position of -153.36M. Total book value stands at 750.87M, with working capital of 549.97M providing operational flexibility.

NL Development Public Company Limited NVDR produced 32.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.54M in capital expenditures, free cash flow totaled 27.86M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, NL Development Public Company Limited NVDR posted a gross margin of 10.65, reflecting its pricing power and cost economics. The operating margin of -4.68 and net profit margin of -2.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NL Development Public Company Limited NVDR paid dividends of 0.00 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 stands at 7.96, 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 0.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NL Development Public Company Limited NVDR shareholders.

As of June 30, 2026, NL Development Public Company Limited NVDR has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.