Sansiri Public Co. Ltd.

Sansiri Public Co. Ltd.

1.44
THB
0.00
(0.00%)
0.24EPS
5.81P/E
25.49BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, Sansiri Public Co. Ltd. NVDR carries a market capitalization of 25.49B, placing it among publicly traded companies globally. Its enterprise value stands at 102.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.49B
Enterprise Value102.58B

Important Dates

Sansiri Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Sansiri Public Co. Ltd. NVDR has 17.58B shares outstanding.

Shares Outstanding17.58B

Valuation Ratios

As of June 30, 2026, Sansiri Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 5.81. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.50.

PE Ratio5.81
PS Ratio0.78
PB Ratio0.50
P/TBV Ratio0.51
P/FCF Ratio15.87
P/OCF Ratio14.42

Enterprise Valuation

As of June 30, 2026, Sansiri Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 19.34 - 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 3.16 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 22.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sansiri Public Co. Ltd. NVDR trades at an EV/FCF ratio of 52.43, 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 102.58B versus a market cap of 25.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.16
EV / EBITDA19.34
EV / EBIT22.89
EV / FCF52.43

Financial Position

As of June 30, 2026, Sansiri Public Co. Ltd. NVDR maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.25, indicating elevated leverage, while an interest coverage ratio of 11.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.11
Debt / Equity161.25
Debt / EBITDA15.52
Interest Coverage11.64

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Sansiri Public Co. Ltd. NVDR posted a return on equity (ROE) of 8.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.72 - 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 2.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.75, useful for judging operating efficiency across full business cycles. The company generates approximately 17.93M in revenue per employee across its workforce of 1,812.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.23 indicates how many times Sansiri Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.64
Return on Assets (ROA)2.91
Return on Invested Capital (ROIC)2.72
Return on Capital Employed (ROCE)3.75
Revenue Per Employee17.93M
Employee Count1,812.00
Inventory Turnover0.23

Taxes

THB

Over the twelve months ended June 30, 2026, Sansiri Public Co. Ltd. NVDR recorded 1.13B in income tax expense. That works out to an effective tax rate of 21.26, 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 5.34B, leaving 4.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.13B
Effective Tax Rate21.26

Stock Price Statistics

THB

As of the close on October 22, 2026, Sansiri Public Co. Ltd. NVDR's stock has gained approximately 1.41% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.44.

52-Week Price Change1.41%
50-Day Moving Average1.46
200-Day Moving Average1.44

Income Statement

THB

Over the twelve months ended June 30, 2026, Sansiri Public Co. Ltd. NVDR generated 32.50B in revenue and converted that into 4.35B in net income, yielding earnings per share of 0.24. EBITDA reached 5.30B, while operating income came in at 4.03B.

Revenue32.50B
Gross Profit10.16B
Operating Income4.03B
Pretax Income5.34B
Net Income4.35B
EBITDA5.30B
EBIT4.48B
Earnings Per Share (EPS)0.24

Balance Sheet

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As of June 30, 2026, Sansiri Public Co. Ltd. NVDR holds 5.78B in cash and equivalents against 82.34B in total debt, resulting in a net debt position of 75.77B. Total book value stands at 50.52B, with working capital of 43.85B providing operational flexibility.

Cash & Cash Equivalents5.78B
Total Debt82.34B
Net Debt75.77B
Equity (Book Value)50.52B
Book Value Per Share2.87
Working Capital43.85B

Cash Flow

THB

Sansiri Public Co. Ltd. NVDR produced 1.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -158.06M in capital expenditures, free cash flow totaled 1.60B - equivalent to 0.09 per share.

Operating Cash Flow1.76B
Capital Expenditures-158.06M
Free Cash Flow1.60B
FCF Per Share0.09

Margins

Over the twelve months ended June 30, 2026, Sansiri Public Co. Ltd. NVDR posted a gross margin of 31.27, reflecting its pricing power and cost economics. The operating margin of 12.39 and net profit margin of 13.40 provide insight into operational efficiency.

Gross Margin31.27
Operating Margin12.39
Pretax Margin16.43
Profit Margin13.40
EBITDA Margin16.32

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Sansiri Public Co. Ltd. NVDR paid dividends of 0.16 per share. The dividend payout ratio of 67.19 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 6.30, 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 8.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sansiri Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.16
Payout Ratio67.19
Shareholder Yield8.55
FCF Yield6.30

Stock Splits

Sansiri Public Co. Ltd. NVDR's most recent stock split took place on October 7, 2014.

Last Split Date10/7/2014

Scores

As of June 30, 2026, Sansiri 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.

Altman Z-Score1.03