Samart Aviation Solutions Public Co Limited

Samart Aviation Solutions Public Co Limited

11.00
THB
0.00
(0.00%)
0.84EPS
12.79P/E
6.89BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, Samart Aviation Solutions Public Co Limited NVDR carries a market capitalization of 6.89B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.89B
Enterprise Value6.04B

Important Dates

Samart Aviation Solutions Public Co Limited NVDR's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Samart Aviation Solutions Public Co Limited NVDR has 638.43M shares outstanding.

Shares Outstanding638.43M

Valuation Ratios

As of June 30, 2026, Samart Aviation Solutions Public Co Limited NVDR trades at a trailing price-to-earnings ratio of 12.79. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 4.93.

PE Ratio12.79
PS Ratio3.38
PB Ratio4.93
P/TBV Ratio35.18
P/FCF Ratio10.99
P/OCF Ratio10.93

Enterprise Valuation

As of June 30, 2026, Samart Aviation Solutions Public Co Limited NVDR trades at an EV/EBITDA multiple of 8.17 - 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 2.96 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 8.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Samart Aviation Solutions Public Co Limited NVDR trades at an EV/FCF ratio of 9.51, 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 6.04B versus a market cap of 6.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.96
EV / EBITDA8.17
EV / EBIT8.80
EV / FCF9.51

Financial Position

As of June 30, 2026, Samart Aviation Solutions Public Co Limited 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 0.03, indicating conservative leverage, while an interest coverage ratio of 80.38 demonstrates strong ability to service its debt obligations.

Current Ratio3.26
Quick Ratio3.23
Debt / Equity0.03
Interest Coverage80.38

Financial Efficiency

Over the twelve months ended June 30, 2026, Samart Aviation Solutions Public Co Limited NVDR posted a return on equity (ROE) of 38.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 38.60 - 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 25.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.06, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)38.56
Return on Assets (ROA)25.14
Return on Invested Capital (ROIC)38.60
Return on Capital Employed (ROCE)39.06

Taxes

THB

Over the twelve months ended June 30, 2026, Samart Aviation Solutions Public Co Limited NVDR recorded 153.52M in income tax expense. That works out to an effective tax rate of 22.17, 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 692.61M, leaving 539.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax153.52M
Effective Tax Rate22.17

Stock Price Statistics

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As of the close on October 22, 2026, Samart Aviation Solutions Public Co Limited NVDR's stock has declined approximately 1.79% over the past 52 weeks. The 50-day moving average sits at 10.95, while the 200-day moving average is 11.27.

52-Week Price Change-1.79%
50-Day Moving Average10.95
200-Day Moving Average11.27

Income Statement

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Over the twelve months ended June 30, 2026, Samart Aviation Solutions Public Co Limited NVDR generated 2.04B in revenue and converted that into 539.09M in net income, yielding earnings per share of 0.84. EBITDA reached 738.41M, while operating income came in at 690.26M.

Revenue2.04B
Gross Profit993.66M
Operating Income690.26M
Pretax Income692.61M
Net Income539.09M
EBITDA738.41M
EBIT685.51M
Earnings Per Share (EPS)0.84

Balance Sheet

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As of June 30, 2026, Samart Aviation Solutions Public Co Limited NVDR holds 860.43M in cash and equivalents against 470,000.00 in total debt, resulting in a net debt position of -338.78M. Total book value stands at 1.40B, with working capital of 752.27M providing operational flexibility.

Cash & Cash Equivalents860.43M
Total Debt470,000.00
Net Debt-338.78M
Equity (Book Value)1.40B
Book Value Per Share2.19
Working Capital752.27M

Cash Flow

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Samart Aviation Solutions Public Co Limited NVDR produced 630.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.20M in capital expenditures, free cash flow totaled 627.29M - equivalent to 0.98 per share.

Operating Cash Flow630.49M
Capital Expenditures-3.20M
Free Cash Flow627.29M
FCF Per Share0.98

Margins

Over the twelve months ended June 30, 2026, Samart Aviation Solutions Public Co Limited NVDR posted a gross margin of 48.77, reflecting its pricing power and cost economics. The operating margin of 33.88 and net profit margin of 26.46 provide insight into operational efficiency.

Gross Margin48.77
Operating Margin33.88
Pretax Margin34.00
Profit Margin26.46
EBITDA Margin36.24

Dividends & Yields

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Over the twelve months ended June 30, 2026, Samart Aviation Solutions Public Co Limited NVDR paid dividends of 0.42 per share. The dividend payout ratio of 49.62 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 9.10, 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 8.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samart Aviation Solutions Public Co Limited NVDR shareholders.

Dividend Per Share0.42
Payout Ratio49.62
Shareholder Yield8.51
FCF Yield9.10

Scores

As of June 30, 2026, Samart Aviation Solutions Public Co Limited NVDR has an Altman Z-Score of 9.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.31