Ratch Group Public Co. Ltd.

As of June 30, 2026, Ratch Group Public Co. Ltd. NVDR carries a market capitalization of 68.51B, placing it among publicly traded companies globally. Its enterprise value stands at 174.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ratch Group Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Ratch Group Public Co. Ltd. NVDR has 2.18B shares outstanding.

As of June 30, 2026, Ratch Group Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 12.33. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, Ratch Group Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 25.90 - 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 4.60 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 60.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ratch Group Public Co. Ltd. NVDR trades at an EV/FCF ratio of 10.49, 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 174.20B versus a market cap of 68.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ratch Group Public Co. Ltd. NVDR maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.33, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ratch Group Public Co. Ltd. NVDR posted a return on equity (ROE) of 5.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.31 - 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 2.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.19, useful for judging operating efficiency across full business cycles. The company generates approximately 64.83M in revenue per employee across its workforce of 584.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.65 indicates how many times Ratch Group 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, Ratch Group Public Co. Ltd. NVDR recorded 222.92M in income tax expense. That works out to an effective tax rate of 3.25, 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 6.86B, leaving 5.57B 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, Ratch Group Public Co. Ltd. NVDR's stock has gained approximately 37.17% over the past 52 weeks. The 50-day moving average sits at 37.68, while the 200-day moving average is 32.94.

Over the twelve months ended June 30, 2026, Ratch Group Public Co. Ltd. NVDR generated 37.90B in revenue and converted that into 5.57B in net income, yielding earnings per share of 3.04. EBITDA reached 6.73B, while operating income came in at 2.89B.

As of June 30, 2026, Ratch Group Public Co. Ltd. NVDR holds 22.82B in cash and equivalents against 114.80B in total debt, resulting in a net debt position of 97.93B. Total book value stands at 100.71B, with working capital of 3.82B providing operational flexibility.

Ratch Group Public Co. Ltd. NVDR produced 13.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.11B in capital expenditures, free cash flow totaled 12.16B - equivalent to 5.58 per share.

Over the twelve months ended June 30, 2026, Ratch Group Public Co. Ltd. NVDR posted a gross margin of 16.78, reflecting its pricing power and cost economics. The operating margin of 7.62 and net profit margin of 14.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ratch Group Public Co. Ltd. NVDR paid dividends of 1.60 per share. The dividend payout ratio of 45.17 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 17.70, 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 21.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ratch Group Public Co. Ltd. NVDR shareholders.

Ratch Group Public Co. Ltd. NVDR's most recent stock split took place on May 6, 2022 with a 214:231 split ratio.

As of June 30, 2026, Ratch Group Public Co. Ltd. NVDR has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.