Rayong Wire Industries PCL

As of June 30, 2026, Rayong Wire Industries PCL NVDR carries a market capitalization of 146.44M, placing it among publicly traded companies globally. Its enterprise value stands at 68.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rayong Wire Industries PCL NVDR has 915.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.15 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 68.01M versus a market cap of 146.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rayong Wire Industries PCL NVDR maintains a current ratio of 14.84, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.66, indicating elevated leverage, while an interest coverage ratio of -5.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rayong Wire Industries PCL NVDR posted a negative return on equity (ROE) of -8.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.40, reflecting losses generated across the asset base. The company generates approximately 3.27M in revenue per employee across its workforce of 139.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times Rayong Wire Industries PCL NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Rayong Wire Industries PCL NVDR's stock has gained approximately 109.09% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.22.

Over the twelve months ended June 30, 2026, Rayong Wire Industries PCL NVDR generated 454.94M in revenue and converted that into -77.74M in net income, yielding earnings per share of -0.08. EBITDA reached -42.78M, while operating income came in at -22.21M.

As of June 30, 2026, Rayong Wire Industries PCL NVDR holds 209.55M in cash and equivalents against 131.11M in total debt, resulting in a net debt position of -175.45M. Total book value stands at 837.44M, with working capital of 546.71M providing operational flexibility.

Rayong Wire Industries PCL NVDR produced 22.44M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rayong Wire Industries PCL NVDR posted a gross margin of 7.96, reflecting its pricing power and cost economics. The operating margin of -4.88 and net profit margin of -17.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rayong Wire Industries PCL 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 15.32, 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 20.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rayong Wire Industries PCL NVDR shareholders.

As of June 30, 2026, Rayong Wire Industries PCL NVDR has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.