Onsen Retreat and Spa Group Public Company Limited

As of June 30, 2026, Onsen Retreat and Spa Group Public Company Limited NVDR carries a market capitalization of 360.00M, placing it among publicly traded companies globally. Its enterprise value stands at 733.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Onsen Retreat and Spa Group Public Company Limited NVDR's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Onsen Retreat and Spa Group Public Company Limited NVDR has 300.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Onsen Retreat and Spa Group Public Company Limited NVDR 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 128.67, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Onsen Retreat and Spa Group Public Company Limited NVDR recorded 598,000.00 in income tax expense. That works out to an effective tax rate of 30.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, Onsen Retreat and Spa Group Public Company Limited NVDR's stock has declined approximately 41.03% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 1.10.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Onsen Retreat and Spa Group Public Company Limited NVDR holds 150.39M in cash and equivalents against 524.16M in total debt, resulting in a net debt position of -120.98M. Total book value stands at 407.37M, with working capital of 84.83M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -6.19M in capital expenditures, free cash flow totaled 4.43M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Onsen Retreat and Spa Group Public Company Limited NVDR posted a gross margin of 40.23, reflecting its pricing power and cost economics. The operating margin of 10.79 and net profit margin of 2.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Onsen Retreat and Spa Group Public Company Limited NVDR paid dividends of 0.02 per share. The dividend payout ratio of 414.48 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.