OHTL Public Co. Ltd.

As of June 30, 2026, OHTL Public Co. Ltd. NVDR carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at 5.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, OHTL Public Co. Ltd. NVDR has 15.10M shares outstanding.

As of June 30, 2026, OHTL Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.30.

As of June 30, 2026, OHTL Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 6.47 - 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 1.95 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 10.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OHTL Public Co. Ltd. NVDR trades at an EV/FCF ratio of 11.93, 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 5.39B versus a market cap of 3.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OHTL Public Co. Ltd. NVDR maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.19, indicating elevated leverage, while an interest coverage ratio of 14.03 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OHTL Public Co. Ltd. NVDR posted a return on equity (ROE) of 12.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.44 - 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 6.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.67, useful for judging operating efficiency across full business cycles. The company generates approximately 2.95M in revenue per employee across its workforce of 938.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 55.96 indicates how many times OHTL Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OHTL Public Co. Ltd. NVDR recorded 82.52M in income tax expense. That works out to an effective tax rate of 18.43, 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 447.77M, leaving 365.25M 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 14, 2026, OHTL Public Co. Ltd. NVDR's stock has declined approximately 11.67% over the past 52 weeks. The 50-day moving average sits at 265.74, while the 200-day moving average is 296.19.

Over the twelve months ended June 30, 2026, OHTL Public Co. Ltd. NVDR generated 2.77B in revenue and converted that into 365.25M in net income, yielding earnings per share of 24.17. EBITDA reached 832.44M, while operating income came in at 493.74M.

As of June 30, 2026, OHTL Public Co. Ltd. NVDR holds 314.99M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 942.04M. Total book value stands at 3.03B, with working capital of -115.71M providing operational flexibility.

OHTL Public Co. Ltd. NVDR produced 776.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -372.96M in capital expenditures, free cash flow totaled 403.17M - equivalent to 26.68 per share.

Over the twelve months ended June 30, 2026, OHTL Public Co. Ltd. NVDR posted a gross margin of 45.83, reflecting its pricing power and cost economics. The operating margin of 17.85 and net profit margin of 13.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.22, 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 9.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OHTL Public Co. Ltd. NVDR shareholders.

As of June 30, 2026, OHTL Public Co. Ltd. NVDR has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.