Siamese Asset Public Company Limited

Siamese Asset Public Company Limited

6.90
THB
+0.05
(+0.73%)
0.06EPS
158.56P/E
8.51BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, Siamese Asset Public Company Limited NVDR carries a market capitalization of 8.51B, placing it among publicly traded companies globally. Its enterprise value stands at 23.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.51B
Enterprise Value23.96B

Important Dates

Siamese Asset Public Company Limited NVDR's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Siamese Asset Public Company Limited NVDR has 1.20B shares outstanding.

Shares Outstanding1.20B

Valuation Ratios

As of June 30, 2026, Siamese Asset Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 158.56. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 1.52.

PE Ratio158.56
PS Ratio3.77
PB Ratio1.52
P/TBV Ratio1.52
P/FCF Ratio18.40
P/OCF Ratio15.89

Enterprise Valuation

As of June 30, 2026, Siamese Asset Public Company Limited NVDR trades at an EV/EBITDA multiple of 39.58 - 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 10.60 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 50.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Siamese Asset Public Company Limited NVDR trades at an EV/FCF ratio of 38.30, 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 23.96B versus a market cap of 8.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.60
EV / EBITDA39.58
EV / EBIT50.32
EV / FCF38.30

Financial Position

As of June 30, 2026, Siamese Asset Public Company Limited NVDR maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.63, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.03
Debt / Equity228.63
Debt / EBITDA24.27
Interest Coverage1.85

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Siamese Asset Public Company Limited NVDR posted a return on equity (ROE) of 0.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.14 - 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 0.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.94, useful for judging operating efficiency across full business cycles. The company generates approximately 4.43M in revenue per employee across its workforce of 510.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.10 indicates how many times Siamese Asset Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.96
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)1.14
Return on Capital Employed (ROCE)0.94
Revenue Per Employee4.43M
Employee Count510.00
Inventory Turnover0.10

Taxes

THB

Over the twelve months ended June 30, 2026, Siamese Asset Public Company Limited NVDR recorded 75.42M in income tax expense. That works out to an effective tax rate of 50.20, 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 150.22M, leaving 53.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax75.42M
Effective Tax Rate50.20

Stock Price Statistics

THB

As of the close on October 22, 2026, Siamese Asset Public Company Limited NVDR's stock has declined approximately 3.50% over the past 52 weeks. The 50-day moving average sits at 6.96, while the 200-day moving average is 7.10.

52-Week Price Change-3.50%
50-Day Moving Average6.96
200-Day Moving Average7.10

Income Statement

THB

Over the twelve months ended June 30, 2026, Siamese Asset Public Company Limited NVDR generated 2.26B in revenue and converted that into 53.68M in net income, yielding earnings per share of 0.06. EBITDA reached 605.51M, while operating income came in at 184.33M.

Revenue2.26B
Gross Profit802.30M
Operating Income184.33M
Pretax Income150.22M
Net Income53.68M
EBITDA605.51M
EBIT476.21M
Earnings Per Share (EPS)0.06

Balance Sheet

THB

As of June 30, 2026, Siamese Asset Public Company Limited NVDR holds 86.41M in cash and equivalents against 14.70B in total debt, resulting in a net debt position of 14.59B. Total book value stands at 5.59B, with working capital of 5.39B providing operational flexibility.

Cash & Cash Equivalents86.41M
Total Debt14.70B
Net Debt14.59B
Equity (Book Value)5.59B
Book Value Per Share4.66
Working Capital5.39B

Cash Flow

THB

Siamese Asset Public Company Limited NVDR produced 535.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -73.06M in capital expenditures, free cash flow totaled 462.55M - equivalent to 0.39 per share.

Operating Cash Flow535.61M
Capital Expenditures-73.06M
Free Cash Flow462.55M
FCF Per Share0.39

Margins

Over the twelve months ended June 30, 2026, Siamese Asset Public Company Limited NVDR posted a gross margin of 35.49, reflecting its pricing power and cost economics. The operating margin of 8.15 and net profit margin of 2.37 provide insight into operational efficiency.

Gross Margin35.49
Operating Margin8.15
Pretax Margin6.64
Profit Margin2.37
EBITDA Margin26.78

Dividends & Yields

Over the twelve months ended June 30, 2026, Siamese Asset Public Company Limited 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 5.43, 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 6.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Siamese Asset Public Company Limited NVDR shareholders.

Shareholder Yield6.96
FCF Yield5.43

Stock Splits

Siamese Asset Public Company Limited NVDR's most recent stock split took place on April 12, 2021 with a 15:16 split ratio.

Last Split Date4/12/2021
Split Ratio15:16

Scores

As of June 30, 2026, Siamese Asset Public Company Limited NVDR has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75