Srithai Superware Public Co. Ltd.

Srithai Superware Public Co. Ltd.

1.08
THB
0.00
(0.00%)
0.15EPS
7.04P/E
2.69BMarket Cap

Total Valuation

THB

As of June 30, 2026, Srithai Superware Public Co. Ltd. NVDR carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value3.38B

Share Statistics

As of June 30, 2026, Srithai Superware Public Co. Ltd. NVDR has 2.64B shares outstanding.

Shares Outstanding2.64B

Valuation Ratios

As of June 30, 2026, Srithai Superware Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 7.04. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.62.

PE Ratio7.04
PS Ratio0.35
PB Ratio0.62
P/TBV Ratio0.62
P/FCF Ratio38.61
P/OCF Ratio4.72

Enterprise Valuation

As of June 30, 2026, Srithai Superware Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 3.19 - 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 0.43 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 6.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Srithai Superware Public Co. Ltd. NVDR trades at an EV/FCF ratio of 34.74, 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 3.38B versus a market cap of 2.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA3.19
EV / EBIT6.67
EV / FCF34.74

Financial Position

As of June 30, 2026, Srithai Superware Public Co. Ltd. NVDR maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.59, indicating elevated leverage, while an interest coverage ratio of 30.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.79
Quick Ratio1.11
Debt / Equity18.59
Debt / EBITDA0.81
Interest Coverage30.10

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Srithai Superware Public Co. Ltd. NVDR posted a return on equity (ROE) of 9.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.15 - 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 5.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.27, useful for judging operating efficiency across full business cycles. The company generates approximately 5.54M in revenue per employee across its workforce of 1,414.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.42 indicates how many times Srithai Superware Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.11
Return on Assets (ROA)5.43
Return on Invested Capital (ROIC)7.15
Return on Capital Employed (ROCE)7.27
Revenue Per Employee5.54M
Employee Count1,414.00
Inventory Turnover5.42

Taxes

THB

Over the twelve months ended June 30, 2026, Srithai Superware Public Co. Ltd. NVDR recorded 123.29M in income tax expense. That works out to an effective tax rate of 23.46, 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 525.51M, leaving 386.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax123.29M
Effective Tax Rate23.46

Stock Price Statistics

THB

As of the close on October 22, 2026, Srithai Superware Public Co. Ltd. NVDR's stock has gained approximately 2.86% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.06.

52-Week Price Change2.86%
50-Day Moving Average1.12
200-Day Moving Average1.06

Income Statement

THB

Over the twelve months ended June 30, 2026, Srithai Superware Public Co. Ltd. NVDR generated 7.84B in revenue and converted that into 386.35M in net income, yielding earnings per share of 0.15. EBITDA reached 1.06B, while operating income came in at 496.84M.

Revenue7.84B
Gross Profit1.26B
Operating Income496.84M
Pretax Income525.51M
Net Income386.35M
EBITDA1.06B
EBIT507.35M
Earnings Per Share (EPS)0.15

Balance Sheet

THB

As of June 30, 2026, Srithai Superware Public Co. Ltd. NVDR holds 408.48M in cash and equivalents against 855.34M in total debt, resulting in a net debt position of 396.72M. Total book value stands at 4.35B, with working capital of 1.65B providing operational flexibility.

Cash & Cash Equivalents408.48M
Total Debt855.34M
Net Debt396.72M
Equity (Book Value)4.35B
Book Value Per Share1.65
Working Capital1.65B

Cash Flow

THB

Srithai Superware Public Co. Ltd. NVDR produced 576.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -505.99M in capital expenditures, free cash flow totaled 70.42M - equivalent to 0.03 per share.

Operating Cash Flow576.41M
Capital Expenditures-505.99M
Free Cash Flow70.42M
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, Srithai Superware Public Co. Ltd. NVDR posted a gross margin of 16.09, reflecting its pricing power and cost economics. The operating margin of 6.34 and net profit margin of 4.93 provide insight into operational efficiency.

Gross Margin16.09
Operating Margin6.34
Pretax Margin6.71
Profit Margin4.93
EBITDA Margin13.55

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Srithai Superware Public Co. Ltd. NVDR paid dividends of 0.02 per share. The dividend payout ratio of 12.61 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 2.59, 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 16.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Srithai Superware Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.02
Payout Ratio12.61
Shareholder Yield16.15
FCF Yield2.59

Stock Splits

Srithai Superware Public Co. Ltd. NVDR's most recent stock split took place on May 15, 2014 with a 1:10 split ratio.

Last Split Date5/15/2014
Split Ratio1:10

Scores

As of June 30, 2026, Srithai Superware Public Co. Ltd. NVDR has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55