Singer Thailand Public Co. Ltd.

Singer Thailand Public Co. Ltd.

14.50
THB
0.00
(0.00%)
0.67EPS
19.23P/E
7.91BMarket Cap
Nov 11Next Earn

Total Valuation

THB

As of June 30, 2026, Singer Thailand Public Co. Ltd. NVDR carries a market capitalization of 7.91B, placing it among publicly traded companies globally. Its enterprise value stands at 8.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.91B
Enterprise Value8.97B

Important Dates

Singer Thailand Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Singer Thailand Public Co. Ltd. NVDR has 815.10M shares outstanding.

Shares Outstanding815.10M

Valuation Ratios

As of June 30, 2026, Singer Thailand Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 19.23. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 0.58.

PE Ratio19.23
PS Ratio2.02
PB Ratio0.58
P/TBV Ratio0.59
P/FCF Ratio66.08
P/OCF Ratio45.64

Enterprise Valuation

As of June 30, 2026, Singer Thailand Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 4.02 - 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 2.29 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 4.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Singer Thailand Public Co. Ltd. NVDR trades at an EV/FCF ratio of 47.22, 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 8.97B versus a market cap of 7.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.29
EV / EBITDA4.02
EV / EBIT4.24
EV / FCF47.22

Financial Position

As of June 30, 2026, Singer Thailand Public Co. Ltd. NVDR maintains a current ratio of 11.80, meaning it holds 11.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.00, indicating elevated leverage, while an interest coverage ratio of 23.51 demonstrates strong ability to service its debt obligations.

Current Ratio11.80
Quick Ratio11.50
Debt / Equity13.00
Debt / EBITDA0.90
Interest Coverage23.51

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Singer Thailand Public Co. Ltd. NVDR posted a return on equity (ROE) of 3.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.53 - 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 2.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.11, useful for judging operating efficiency across full business cycles. The company generates approximately 684,535.29 in revenue per employee across its workforce of 5,719.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times Singer Thailand Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.07
Return on Assets (ROA)2.44
Return on Invested Capital (ROIC)9.53
Return on Capital Employed (ROCE)2.11
Revenue Per Employee684,535.29
Employee Count5,719.00
Inventory Turnover2.35

Taxes

THB

Over the twelve months ended June 30, 2026, Singer Thailand Public Co. Ltd. NVDR recorded 191.01M in income tax expense. That works out to an effective tax rate of 25.92, 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 737.05M, leaving 411.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax191.01M
Effective Tax Rate25.92

Stock Price Statistics

THB

As of the close on October 22, 2026, Singer Thailand Public Co. Ltd. NVDR's stock has gained approximately 132.00% over the past 52 weeks. The 50-day moving average sits at 11.57, while the 200-day moving average is 8.17.

52-Week Price Change132.00%
50-Day Moving Average11.57
200-Day Moving Average8.17

Income Statement

THB

Over the twelve months ended June 30, 2026, Singer Thailand Public Co. Ltd. NVDR generated 3.91B in revenue and converted that into 411.42M in net income, yielding earnings per share of 0.67. EBITDA reached 2.23B, while operating income came in at 824.50M.

Revenue3.91B
Gross Profit3.13B
Operating Income824.50M
Pretax Income737.05M
Net Income411.42M
EBITDA2.23B
EBIT2.12B
Earnings Per Share (EPS)0.67

Balance Sheet

THB

As of June 30, 2026, Singer Thailand Public Co. Ltd. NVDR holds 2.72B in cash and equivalents against 2.00B in total debt, resulting in a net debt position of -9.86M. Total book value stands at 13.57B, with working capital of 11.26B providing operational flexibility.

Cash & Cash Equivalents2.72B
Total Debt2.00B
Net Debt-9.86M
Equity (Book Value)13.57B
Book Value Per Share16.65
Working Capital11.26B

Cash Flow

THB

Singer Thailand Public Co. Ltd. NVDR produced 173.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.61M in capital expenditures, free cash flow totaled 119.74M - equivalent to 0.15 per share.

Operating Cash Flow173.35M
Capital Expenditures-53.61M
Free Cash Flow119.74M
FCF Per Share0.15

Margins

Over the twelve months ended June 30, 2026, Singer Thailand Public Co. Ltd. NVDR posted a gross margin of 79.99, reflecting its pricing power and cost economics. The operating margin of 21.06 and net profit margin of 10.51 provide insight into operational efficiency.

Gross Margin79.99
Operating Margin21.06
Pretax Margin18.83
Profit Margin10.51
EBITDA Margin56.95

Dividends & Yields

Over the twelve months ended June 30, 2026, Singer Thailand 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 1.51, 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 is negative at -15.64, meaning Singer Thailand Public Co. Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.64
FCF Yield1.51

Stock Splits

Singer Thailand Public Co. Ltd. NVDR's most recent stock split took place on November 1, 2021.

Last Split Date11/1/2021

Scores

As of June 30, 2026, Singer Thailand Public Co. Ltd. NVDR has an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.96