Samchai Steel Industries Public Co. Ltd.

As of December 31, 2025, Samchai Steel Industries Public Co. Ltd. NVDR carries a market capitalization of 156.77M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Samchai Steel Industries Public Co. Ltd. NVDR has 1.05B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.13.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.26 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 1.45B versus a market cap of 156.77M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Samchai Steel Industries Public Co. Ltd. NVDR maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.70, indicating elevated leverage, while an interest coverage ratio of -1.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Samchai Steel Industries Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -19.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.98, reflecting losses generated across the asset base. The company generates approximately 7.55M in revenue per employee across its workforce of 748.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.61 indicates how many times Samchai Steel Industries Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Samchai Steel Industries Public Co. Ltd. NVDR recorded 32.27M in income tax expense. The company reported a pretax loss of -229.84M and -262.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 3, 2026, Samchai Steel Industries Public Co. Ltd. NVDR's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.15.

Over the twelve months ended December 31, 2025, Samchai Steel Industries Public Co. Ltd. NVDR generated 5.65B in revenue and converted that into -262.11M in net income, yielding earnings per share of -0.25. EBITDA reached -120.68M, while operating income came in at -179.06M.

As of December 31, 2025, Samchai Steel Industries Public Co. Ltd. NVDR holds 97.44M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 1.20B, with working capital of -286.81M providing operational flexibility.

Samchai Steel Industries Public Co. Ltd. NVDR produced 48.45M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -7.03M in capital expenditures, free cash flow totaled 41.42M - equivalent to 0.04 per share.

Over the twelve months ended December 31, 2025, Samchai Steel Industries Public Co. Ltd. NVDR posted a gross margin of 2.51, reflecting its pricing power and cost economics. The operating margin of -3.17 and net profit margin of -4.64 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 26.55, 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 14.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samchai Steel Industries Public Co. Ltd. NVDR shareholders.

Samchai Steel Industries Public Co. Ltd. NVDR's most recent stock split took place on February 19, 2007 with a 1:5 split ratio.

As of December 31, 2025, Samchai Steel Industries Public Co. Ltd. NVDR has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.