S Hotels & Resorts Public Co., Ltd.

As of June 30, 2026, S Hotels & Resorts Public Co., Ltd. NVDR carries a market capitalization of 6.11B, placing it among publicly traded companies globally. Its enterprise value stands at 20.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

S Hotels & Resorts Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, S Hotels & Resorts Public Co., Ltd. NVDR has 3.59B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, S Hotels & Resorts Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 46.97 - 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 1.99 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 20.23B versus a market cap of 6.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, S Hotels & Resorts Public Co., Ltd. NVDR maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.17, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, S Hotels & Resorts Public Co., Ltd. NVDR posted a negative return on equity (ROE) of -10.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.62, reflecting losses generated across the asset base. The company generates approximately 4.48M in revenue per employee across its workforce of 2,273.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.02 indicates how many times S Hotels & Resorts Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, S Hotels & Resorts Public Co., Ltd. NVDR recorded 85.19M in income tax expense. The company reported a pretax loss of -1.53B and -1.62B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, S Hotels & Resorts Public Co., Ltd. NVDR's stock has declined approximately 6.96% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.64.

Over the twelve months ended June 30, 2026, S Hotels & Resorts Public Co., Ltd. NVDR generated 10.18B in revenue and converted that into -1.62B in net income, yielding earnings per share of -0.45. EBITDA reached 430.72M, while operating income came in at -812.00M.

As of June 30, 2026, S Hotels & Resorts Public Co., Ltd. NVDR holds 2.42B in cash and equivalents against 16.53B in total debt, resulting in a net debt position of 10.26B. Total book value stands at 14.11B, with working capital of -1.13B providing operational flexibility.

S Hotels & Resorts Public Co., Ltd. NVDR produced 1.92B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -947.03M in capital expenditures, free cash flow totaled 976.29M - equivalent to 0.27 per share.

Over the twelve months ended June 30, 2026, S Hotels & Resorts Public Co., Ltd. NVDR posted a gross margin of 38.30, reflecting its pricing power and cost economics. The operating margin of -7.98 and net profit margin of -15.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, S Hotels & Resorts Public Co., Ltd. NVDR paid dividends of 0.07 per share. The dividend payout ratio of -15.55 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.01, 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 13.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S Hotels & Resorts Public Co., Ltd. NVDR shareholders.

As of June 30, 2026, S Hotels & Resorts Public Co., Ltd. NVDR has an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.