Saha Pathana Inter-Holding Public Co. Ltd.

As of June 30, 2026, Saha Pathana Inter-Holding Public Co. Ltd. NVDR carries a market capitalization of 41.82B, placing it among publicly traded companies globally. Its enterprise value stands at 61.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saha Pathana Inter-Holding Public Co. Ltd. NVDR has 1.29B shares outstanding.

As of June 30, 2026, Saha Pathana Inter-Holding Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 24.94. The price-to-sales ratio is 10.96, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, Saha Pathana Inter-Holding Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 442.64 - 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 16.04 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 61.19B versus a market cap of 41.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saha Pathana Inter-Holding Public Co. Ltd. NVDR maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.44, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saha Pathana Inter-Holding Public Co. Ltd. NVDR posted a return on equity (ROE) of 3.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.29, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.01, useful for judging operating efficiency across full business cycles. The company generates approximately 34.37M in revenue per employee across its workforce of 111.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.96 indicates how many times Saha Pathana Inter-Holding 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, Saha Pathana Inter-Holding Public Co. Ltd. NVDR recorded 83.25M in income tax expense. That works out to an effective tax rate of 4.71, 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 1.77B, leaving 1.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Saha Pathana Inter-Holding Public Co. Ltd. NVDR's stock has gained approximately 16.21% over the past 52 weeks. The 50-day moving average sits at 34.10, while the 200-day moving average is 31.24.

Over the twelve months ended June 30, 2026, Saha Pathana Inter-Holding Public Co. Ltd. NVDR generated 3.82B in revenue and converted that into 1.68B in net income, yielding earnings per share of 1.31. EBITDA reached 138.23M, while operating income came in at 47.39M.

As of June 30, 2026, Saha Pathana Inter-Holding Public Co. Ltd. NVDR holds 3.10B in cash and equivalents against 21.40B in total debt, resulting in a net debt position of 18.82B. Total book value stands at 50.58B, with working capital of -5.64B providing operational flexibility.

Saha Pathana Inter-Holding Public Co. Ltd. NVDR produced -359.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -705.52M in capital expenditures, free cash flow totaled -1.06B - equivalent to -0.83 per share.

Over the twelve months ended June 30, 2026, Saha Pathana Inter-Holding Public Co. Ltd. NVDR posted a gross margin of 27.50, reflecting its pricing power and cost economics. The operating margin of 1.24 and net profit margin of 43.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saha Pathana Inter-Holding Public Co. Ltd. NVDR paid dividends of 0.29 per share. The dividend payout ratio of 21.68 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 is negative at -2.55: 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 -4.15, meaning Saha Pathana Inter-Holding Public Co. Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Saha Pathana Inter-Holding Public Co. Ltd. NVDR's most recent stock split took place on May 6, 2026 with a 2:3 split ratio.

As of June 30, 2026, Saha Pathana Inter-Holding Public Co. Ltd. NVDR has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.