Smothong Group Public Company Limited

As of June 30, 2026, Smothong Group Public Company Limited NVDR carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Smothong Group Public Company Limited NVDR's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Smothong Group Public Company Limited NVDR has 920.00M shares outstanding.

As of June 30, 2026, Smothong Group Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 26.56. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.24.

As of June 30, 2026, Smothong Group Public Company Limited NVDR trades at an EV/EBITDA multiple of 10.04 - 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 0.41 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 21.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.50B versus a market cap of 3.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Smothong Group Public Company Limited NVDR maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.46, indicating elevated leverage, while an interest coverage ratio of 9.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Smothong Group Public Company Limited NVDR posted a return on equity (ROE) of 5.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.13, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 17.13 indicates how many times Smothong Group Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Smothong Group Public Company Limited NVDR recorded an income tax benefit of -21.41M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 109.48M, leaving 130.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.38, while the 200-day moving average is 3.90.

Over the twelve months ended June 30, 2026, Smothong Group Public Company Limited NVDR generated 10.87B in revenue and converted that into 130.91M in net income, yielding earnings per share of 0.14. EBITDA reached 448.51M, while operating income came in at 205.13M.

As of June 30, 2026, Smothong Group Public Company Limited NVDR holds 626.89M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 866.64M. Total book value stands at 2.80B, with working capital of 456.26M providing operational flexibility.

Smothong Group Public Company Limited NVDR produced 31.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -393.52M in capital expenditures, free cash flow totaled -362.01M - equivalent to -0.39 per share.

Over the twelve months ended June 30, 2026, Smothong Group Public Company Limited NVDR posted a gross margin of 5.86, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of 1.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Smothong Group Public Company Limited NVDR paid dividends of 0.34 per share. The dividend payout ratio of 236.97 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.12, meaning Smothong Group Public Company Limited NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Smothong Group Public Company Limited NVDR has an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.