Raimon Land Public Co Ltd

Raimon Land Public Co Ltd

0.09
THB
+0.01
(+12.50%)
-0.15EPS
579.52MMarket Cap

Total Valuation

THB

As of June 30, 2026, Raimon Land Public Co Ltd NVDR carries a market capitalization of 579.52M, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap579.52M
Enterprise Value3.75B

Share Statistics

As of June 30, 2026, Raimon Land Public Co Ltd NVDR has 5.80B shares outstanding.

Shares Outstanding5.80B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 0.34.

PS Ratio5.24
PB Ratio0.34
P/TBV Ratio0.34
P/FCF Ratio-8.20
P/OCF Ratio-8.59

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 33.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.75B versus a market cap of 579.52M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales33.93

Financial Position

As of June 30, 2026, Raimon Land Public Co Ltd NVDR maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.35, indicating elevated leverage, while an interest coverage ratio of -0.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.15
Debt / Equity188.35
Debt / EBITDA-12.24
Interest Coverage-0.68

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Raimon Land Public Co Ltd NVDR posted a negative return on equity (ROE) of -41.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.53, reflecting losses generated across the asset base. The company generates approximately 594,879.06 in revenue per employee across its workforce of 186.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.07 indicates how many times Raimon Land Public Co Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-41.12
Return on Assets (ROA)-13.53
Revenue Per Employee594,879.06
Employee Count186.00
Inventory Turnover0.07

Taxes

THB

Over the twelve months ended June 30, 2026, Raimon Land Public Co Ltd NVDR recorded 7.14M in income tax expense. The company reported a pretax loss of -876.44M and -875.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax7.14M

Stock Price Statistics

THB

As of the close on October 22, 2026, Raimon Land Public Co Ltd NVDR's stock has declined approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.

52-Week Price Change-35.71%
50-Day Moving Average0.09
200-Day Moving Average0.11

Income Statement

THB

Over the twelve months ended June 30, 2026, Raimon Land Public Co Ltd NVDR generated 110.65M in revenue and converted that into -875.75M in net income, yielding earnings per share of -0.15. EBITDA reached -264.70M, while operating income came in at -278.77M.

Revenue110.65M
Gross Profit-22.02M
Operating Income-278.77M
Pretax Income-876.44M
Net Income-875.75M
EBITDA-264.70M
EBIT-319.66M
Earnings Per Share (EPS)-0.15

Balance Sheet

THB

As of June 30, 2026, Raimon Land Public Co Ltd NVDR holds 72.34M in cash and equivalents against 3.24B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 1.71B, with working capital of -2.24B providing operational flexibility.

Cash & Cash Equivalents72.34M
Total Debt3.24B
Net Debt3.14B
Equity (Book Value)1.71B
Book Value Per Share0.30
Working Capital-2.24B

Cash Flow

THB

Raimon Land Public Co Ltd NVDR produced -67.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.13M in capital expenditures, free cash flow totaled -70.64M - equivalent to -0.01 per share.

Operating Cash Flow-67.52M
Capital Expenditures-3.13M
Free Cash Flow-70.64M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Raimon Land Public Co Ltd NVDR posted a gross margin of -19.90, reflecting its pricing power and cost economics. The operating margin of -251.94 and net profit margin of -791.47 provide insight into operational efficiency.

Gross Margin-19.90
Operating Margin-251.94
Pretax Margin-792.10
Profit Margin-791.47
EBITDA Margin-239.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Raimon Land Public Co Ltd NVDR shareholders.

Shareholder Yield7.03
FCF Yield-12.19

Stock Splits

Raimon Land Public Co Ltd NVDR's most recent stock split took place on May 15, 2024.

Last Split Date5/15/2024

Scores

As of June 30, 2026, Raimon Land Public Co Ltd NVDR has an Altman Z-Score of -1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.15