Sammakorn Public Co., Ltd.

Sammakorn Public Co., Ltd.

0.77
THB
-0.01
(-1.28%)
0.19EPS
4.26P/E
532.69MMarket Cap

Total Valuation

THB

As of June 30, 2026, Sammakorn Public Co., Ltd. NVDR carries a market capitalization of 532.69M, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap532.69M
Enterprise Value2.18B

Share Statistics

As of June 30, 2026, Sammakorn Public Co., Ltd. NVDR has 641.80M shares outstanding.

Shares Outstanding641.80M

Valuation Ratios

As of June 30, 2026, Sammakorn Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 4.26. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.22.

PE Ratio4.26
PS Ratio0.48
PB Ratio0.22
P/TBV Ratio0.22
P/FCF Ratio5.79
P/OCF Ratio5.28

Enterprise Valuation

As of June 30, 2026, Sammakorn Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 8.09 - 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 1.97 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 10.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sammakorn Public Co., Ltd. NVDR trades at an EV/FCF ratio of 16.59, 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 2.18B versus a market cap of 532.69M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.97
EV / EBITDA8.09
EV / EBIT10.29
EV / FCF16.59

Financial Position

As of June 30, 2026, Sammakorn Public Co., Ltd. NVDR maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.13, indicating elevated leverage, while an interest coverage ratio of 5.12 demonstrates adequate ability to service its debt obligations.

Current Ratio3.26
Quick Ratio0.13
Debt / Equity58.13
Debt / EBITDA5.73
Interest Coverage5.12

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Sammakorn Public Co., Ltd. NVDR posted a return on equity (ROE) of 5.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.65 - 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 2.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.93, useful for judging operating efficiency across full business cycles. The company generates approximately 3.87M in revenue per employee across its workforce of 286.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.22 indicates how many times Sammakorn Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.30
Return on Assets (ROA)2.25
Return on Invested Capital (ROIC)3.65
Return on Capital Employed (ROCE)3.93
Revenue Per Employee3.87M
Employee Count286.00
Inventory Turnover0.22

Taxes

THB

Over the twelve months ended June 30, 2026, Sammakorn Public Co., Ltd. NVDR recorded 39.98M in income tax expense. That works out to an effective tax rate of 25.09, 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 159.33M, leaving 125.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.98M
Effective Tax Rate25.09

Stock Price Statistics

THB

As of the close on October 22, 2026, Sammakorn Public Co., Ltd. NVDR's stock has declined approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.78.

52-Week Price Change-12.50%
50-Day Moving Average0.80
200-Day Moving Average0.78

Income Statement

THB

Over the twelve months ended June 30, 2026, Sammakorn Public Co., Ltd. NVDR generated 1.11B in revenue and converted that into 125.00M in net income, yielding earnings per share of 0.19. EBITDA reached 269.83M, while operating income came in at 212.04M.

Revenue1.11B
Gross Profit232.27M
Operating Income212.04M
Pretax Income159.33M
Net Income125.00M
EBITDA269.83M
EBIT212.04M
Earnings Per Share (EPS)0.19

Balance Sheet

THB

As of June 30, 2026, Sammakorn Public Co., Ltd. NVDR holds 141.57M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 2.42B, with working capital of 2.88B providing operational flexibility.

Cash & Cash Equivalents141.57M
Total Debt1.55B
Net Debt1.38B
Equity (Book Value)2.42B
Book Value Per Share3.77
Working Capital2.88B

Cash Flow

THB

Sammakorn Public Co., Ltd. NVDR produced 100.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.81M in capital expenditures, free cash flow totaled 92.01M - equivalent to 0.14 per share.

Operating Cash Flow100.82M
Capital Expenditures-8.81M
Free Cash Flow92.01M
FCF Per Share0.14

Margins

Over the twelve months ended June 30, 2026, Sammakorn Public Co., Ltd. NVDR posted a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of 19.16 and net profit margin of 11.30 provide insight into operational efficiency.

Gross Margin20.99
Operating Margin19.16
Pretax Margin14.40
Profit Margin11.30
EBITDA Margin24.38

Dividends & Yields

Over the twelve months ended June 30, 2026, Sammakorn 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 17.27, 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 71.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sammakorn Public Co., Ltd. NVDR shareholders.

Shareholder Yield71.36
FCF Yield17.27

Stock Splits

Sammakorn Public Co., Ltd. NVDR's most recent stock split took place on April 19, 2017 with a 45:49 split ratio.

Last Split Date4/19/2017
Split Ratio45:49

Scores

As of June 30, 2026, Sammakorn Public Co., Ltd. NVDR has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41