S 11 Group Public Co. Ltd.

S 11 Group Public Co. Ltd.

4.38
THB
0.00
(0.00%)
0.72EPS
5.59P/E
2.48BMarket Cap

Total Valuation

THB

As of June 30, 2026, S 11 Group Public Company Ltd NVDR carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.48B
Enterprise Value4.92B

Share Statistics

As of June 30, 2026, S 11 Group Public Company Ltd NVDR has 613.00M shares outstanding.

Shares Outstanding613.00M

Valuation Ratios

As of June 30, 2026, S 11 Group Public Company Ltd NVDR trades at a trailing price-to-earnings ratio of 5.59. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 0.65.

PE Ratio5.59
PS Ratio2.28
PB Ratio0.65
P/TBV Ratio0.65
P/FCF Ratio6.97
P/OCF Ratio6.68

Enterprise Valuation

As of June 30, 2026, S 11 Group Public Company Ltd NVDR trades at an EV/EBITDA multiple of 9.08 - 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 4.57 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 9.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. S 11 Group Public Company Ltd NVDR trades at an EV/FCF ratio of 11.18, 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 4.92B versus a market cap of 2.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.57
EV / EBITDA9.08
EV / EBIT9.23
EV / FCF11.18

Financial Position

As of June 30, 2026, S 11 Group Public Company Ltd NVDR maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.84, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.63
Quick Ratio1.61
Debt / Equity65.84
Debt / EBITDA4.60
Interest Coverage4.89

Financial Efficiency

Over the twelve months ended June 30, 2026, S 11 Group Public Company Ltd NVDR posted a return on equity (ROE) of 12.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.24 - 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 6.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.46, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)12.05
Return on Assets (ROA)6.68
Return on Invested Capital (ROIC)7.24
Return on Capital Employed (ROCE)8.46

Taxes

THB

Over the twelve months ended June 30, 2026, S 11 Group Public Company Ltd NVDR recorded 109.60M in income tax expense. That works out to an effective tax rate of 19.99, 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 548.37M, leaving 438.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax109.60M
Effective Tax Rate19.99

Stock Price Statistics

THB

As of the close on October 22, 2026, S 11 Group Public Company Ltd NVDR's stock has gained approximately 36.87% over the past 52 weeks. The 50-day moving average sits at 4.56, while the 200-day moving average is 4.06.

52-Week Price Change36.87%
50-Day Moving Average4.56
200-Day Moving Average4.06

Income Statement

THB

Over the twelve months ended June 30, 2026, S 11 Group Public Company Ltd NVDR generated 1.08B in revenue and converted that into 438.91M in net income, yielding earnings per share of 0.72. EBITDA reached 542.09M, while operating income came in at 564.07M.

Revenue1.08B
Operating Income564.07M
Pretax Income548.37M
Net Income438.91M
EBITDA542.09M
EBIT533.46M
Earnings Per Share (EPS)0.72

Balance Sheet

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As of June 30, 2026, S 11 Group Public Company Ltd NVDR holds 43.52M in cash and equivalents against 2.49B in total debt, resulting in a net debt position of 2.44B. Total book value stands at 3.78B, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents43.52M
Total Debt2.49B
Net Debt2.44B
Equity (Book Value)3.78B
Book Value Per Share6.17
Working Capital1.21B

Cash Flow

THB

S 11 Group Public Company Ltd NVDR produced 367.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.18M in capital expenditures, free cash flow totaled 352.00M - equivalent to 0.58 per share.

Operating Cash Flow367.19M
Capital Expenditures-15.18M
Free Cash Flow352.00M
FCF Per Share0.58

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 52.39 and net profit margin of 40.76 provide insight into operational efficiency.

Operating Margin52.39
Pretax Margin50.93
Profit Margin40.76
EBITDA Margin50.35

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, S 11 Group Public Company Ltd NVDR paid dividends of 0.11 per share. The dividend payout ratio of 15.37 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 14.34, 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 14.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S 11 Group Public Company Ltd NVDR shareholders.

Dividend Per Share0.11
Payout Ratio15.37
Shareholder Yield14.70
FCF Yield14.34

Scores

As of June 30, 2026, S 11 Group Public Company Ltd NVDR has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73