Sahakol Equipment Public Company Ltd

As of June 30, 2026, Sahakol Equipment Public Company Ltd NVDR carries a market capitalization of 229.83M, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sahakol Equipment Public Company Ltd NVDR's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Sahakol Equipment Public Company Ltd NVDR has 1.15B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.87 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 4.41B versus a market cap of 229.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sahakol Equipment Public Company Ltd NVDR maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 305.41, indicating elevated leverage, while an interest coverage ratio of -0.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sahakol Equipment Public Company Ltd NVDR posted a negative return on equity (ROE) of -55.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.70, reflecting losses generated across the asset base. The company generates approximately 5.73M in revenue per employee across its workforce of 411.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.27 indicates how many times Sahakol Equipment Public Company Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sahakol Equipment Public Company Ltd NVDR recorded 34.71M in income tax expense. The company reported a pretax loss of -1.11B and -1.15B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sahakol Equipment Public Company Ltd NVDR's stock has declined approximately 62.22% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.24.

Over the twelve months ended June 30, 2026, Sahakol Equipment Public Company Ltd NVDR generated 2.35B in revenue and converted that into -1.15B in net income, yielding earnings per share of -1.01. EBITDA reached -94.93M, while operating income came in at -685.69M.

As of June 30, 2026, Sahakol Equipment Public Company Ltd NVDR holds 40.73M in cash and equivalents against 4.24B in total debt, resulting in a net debt position of 4.17B. Total book value stands at 1.41B, with working capital of -3.88B providing operational flexibility.

Sahakol Equipment Public Company Ltd NVDR produced 615.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -231.63M in capital expenditures, free cash flow totaled 383.86M - equivalent to 0.34 per share.

Over the twelve months ended June 30, 2026, Sahakol Equipment Public Company Ltd NVDR posted a gross margin of -7.98, reflecting its pricing power and cost economics. The operating margin of -29.12 and net profit margin of -48.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sahakol Equipment Public Company 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 169.08, 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 210.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sahakol Equipment Public Company Ltd NVDR shareholders.

As of June 30, 2026, Sahakol Equipment Public Company Ltd NVDR has an Altman Z-Score of -0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.