NTF Intergroup (Thailand) Public Company Limited

As of June 30, 2026, NTF Intergroup (Thailand) Public Company Limited carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NTF Intergroup (Thailand) Public Company Limited's next confirmed earnings release is scheduled for December 21, 2026.

As of June 30, 2026, NTF Intergroup (Thailand) Public Company Limited has 200.00M shares outstanding.

As of June 30, 2026, NTF Intergroup (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 9.07. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 4.50.

As of June 30, 2026, NTF Intergroup (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 7.74 - 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 1.00 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 7.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.51B versus a market cap of 3.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NTF Intergroup (Thailand) Public Company Limited maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.94, indicating elevated leverage, while an interest coverage ratio of 23.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NTF Intergroup (Thailand) Public Company Limited posted a return on equity (ROE) of 72.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 46.73 - 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 38.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 50.34, useful for judging operating efficiency across full business cycles. The company generates approximately 49.70M in revenue per employee across its workforce of 70.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 201.46 indicates how many times NTF Intergroup (Thailand) Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NTF Intergroup (Thailand) Public Company Limited recorded 85.60M in income tax expense. That works out to an effective tax rate of 20.10, 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 425.85M, leaving 340.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 13.03, while the 200-day moving average is 12.12.

Over the twelve months ended June 30, 2026, NTF Intergroup (Thailand) Public Company Limited generated 3.52B in revenue and converted that into 340.25M in net income, yielding earnings per share of 1.75. EBITDA reached 454.14M, while operating income came in at 403.21M.

As of June 30, 2026, NTF Intergroup (Thailand) Public Company Limited holds 26.52M in cash and equivalents against 360.16M in total debt, resulting in a net debt position of 306.20M. Total book value stands at 707.03M, with working capital of 610.54M providing operational flexibility.

NTF Intergroup (Thailand) Public Company Limited produced -226.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.92M in capital expenditures, free cash flow totaled -246.58M - equivalent to -1.27 per share.

Over the twelve months ended June 30, 2026, NTF Intergroup (Thailand) Public Company Limited posted a gross margin of 19.83, reflecting its pricing power and cost economics. The operating margin of 11.47 and net profit margin of 9.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NTF Intergroup (Thailand) Public Company Limited paid dividends of 1.10 per share. The dividend payout ratio of 62.63 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 is negative at -7.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.59, meaning NTF Intergroup (Thailand) Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NTF Intergroup (Thailand) Public Company Limited has an Altman Z-Score of 7.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.