Regional Container Lines Public Co. Ltd.

As of June 30, 2026, Regional Container Lines Public Co. Ltd. NVDR carries a market capitalization of 26.31B, placing it among publicly traded companies globally. Its enterprise value stands at 24.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Regional Container Lines Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Regional Container Lines Public Co. Ltd. NVDR has 828.75M shares outstanding.

As of June 30, 2026, Regional Container Lines Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 3.39. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Regional Container Lines Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 1.92 - 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 0.66 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 2.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Regional Container Lines Public Co. Ltd. NVDR trades at an EV/FCF ratio of 4.61, 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 24.45B versus a market cap of 26.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Regional Container Lines Public Co. Ltd. NVDR maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.10, indicating elevated leverage, while an interest coverage ratio of 14.68 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Regional Container Lines Public Co. Ltd. NVDR posted a return on equity (ROE) of 14.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.78 - 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 9.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.06, useful for judging operating efficiency across full business cycles. The company generates approximately 23.80M in revenue per employee across its workforce of 1,561.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.00 indicates how many times Regional Container Lines 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, Regional Container Lines Public Co. Ltd. NVDR recorded 136.55M in income tax expense. That works out to an effective tax rate of 1.73, 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 7.90B, leaving 7.76B 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, Regional Container Lines Public Co. Ltd. NVDR's stock has gained approximately 81.73% over the past 52 weeks. The 50-day moving average sits at 44.59, while the 200-day moving average is 34.23.

Over the twelve months ended June 30, 2026, Regional Container Lines Public Co. Ltd. NVDR generated 37.15B in revenue and converted that into 7.76B in net income, yielding earnings per share of 9.36. EBITDA reached 12.72B, while operating income came in at 7.89B.

As of June 30, 2026, Regional Container Lines Public Co. Ltd. NVDR holds 17.75B in cash and equivalents against 15.90B in total debt, resulting in a net debt position of 3.92B. Total book value stands at 58.66B, with working capital of 13.19B providing operational flexibility.

Regional Container Lines Public Co. Ltd. NVDR produced 11.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.82B in capital expenditures, free cash flow totaled 4.45B - equivalent to 5.37 per share.

Over the twelve months ended June 30, 2026, Regional Container Lines Public Co. Ltd. NVDR posted a gross margin of 27.11, reflecting its pricing power and cost economics. The operating margin of 21.24 and net profit margin of 20.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Regional Container Lines Public Co. Ltd. NVDR paid dividends of 2.50 per share. The dividend payout ratio of 26.68 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 16.92, 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 23.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Regional Container Lines Public Co. Ltd. NVDR shareholders.

Regional Container Lines Public Co. Ltd. NVDR's most recent stock split took place on September 18, 2003 with a 1:10 split ratio.

As of June 30, 2026, Regional Container Lines Public Co. Ltd. NVDR has an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.