Rockworth Public Co. Ltd.

As of June 30, 2026, Rockworth Public Co. Ltd. NVDR carries a market capitalization of 197.00M, placing it among publicly traded companies globally. Its enterprise value stands at 334.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rockworth Public Co. Ltd. NVDR has 20.00M shares outstanding.

As of June 30, 2026, Rockworth Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 3.18. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, Rockworth Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 5.11 - 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 0.39 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 9.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 334.35M versus a market cap of 197.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rockworth Public Co. Ltd. NVDR maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.58, indicating elevated leverage, while an interest coverage ratio of 6.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rockworth Public Co. Ltd. NVDR posted a return on equity (ROE) of 13.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.20M in revenue per employee across its workforce of 710.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.19 indicates how many times Rockworth 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, Rockworth Public Co. Ltd. NVDR recorded an income tax benefit of -723,094.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 61.50M, leaving 62.22M 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, Rockworth Public Co. Ltd. NVDR's stock has gained approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 10.72, while the 200-day moving average is 10.49.

Over the twelve months ended June 30, 2026, Rockworth Public Co. Ltd. NVDR generated 852.55M in revenue and converted that into 62.22M in net income, yielding earnings per share of 3.10. EBITDA reached 65.49M, while operating income came in at 34.34M.

As of June 30, 2026, Rockworth Public Co. Ltd. NVDR holds 135.42M in cash and equivalents against 272.76M in total debt, resulting in a net debt position of 124.40M. Total book value stands at 473.73M, with working capital of 74.82M providing operational flexibility.

Rockworth Public Co. Ltd. NVDR produced 50.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.88M in capital expenditures, free cash flow totaled 37.19M - equivalent to 1.85 per share.

Over the twelve months ended June 30, 2026, Rockworth Public Co. Ltd. NVDR posted a gross margin of 33.47, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of 7.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rockworth Public Co. Ltd. NVDR paid dividends of - - per share. The dividend payout ratio of - - 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 18.79, 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 is negative at -5.46, meaning Rockworth Public Co. Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rockworth Public Co. Ltd. NVDR's most recent stock split took place on June 20, 2013 with a 113:186 split ratio.

As of June 30, 2026, Rockworth Public Co. Ltd. NVDR has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.