Surapon Foods Public Co. Ltd.

As of June 30, 2026, Surapon Foods Public Co. Ltd. NVDR carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Surapon Foods Public Co. Ltd. NVDR has 270.00M shares outstanding.

As of June 30, 2026, Surapon Foods Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 15.92. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Surapon Foods Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 4.70 - 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 0.40 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 10.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Surapon Foods Public Co. Ltd. NVDR trades at an EV/FCF ratio of 7.20, 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 2.20B versus a market cap of 1.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Surapon Foods Public Co. Ltd. NVDR maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.80, indicating elevated leverage, while an interest coverage ratio of 29.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Surapon Foods Public Co. Ltd. NVDR posted a return on equity (ROE) of 4.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.49 - 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 2.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.56, useful for judging operating efficiency across full business cycles. The company generates approximately 1.47M in revenue per employee across its workforce of 3,760.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.72 indicates how many times Surapon Foods 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, Surapon Foods Public Co. Ltd. NVDR recorded 32.84M in income tax expense. That works out to an effective tax rate of 16.59, 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 197.93M, leaving 85.05M 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 21, 2026, Surapon Foods Public Co. Ltd. NVDR's stock has declined approximately 2.88% over the past 52 weeks. The 50-day moving average sits at 5.04, while the 200-day moving average is 5.07.

Over the twelve months ended June 30, 2026, Surapon Foods Public Co. Ltd. NVDR generated 5.53B in revenue and converted that into 85.05M in net income, yielding earnings per share of 0.62. EBITDA reached 469.18M, while operating income came in at 158.74M.

As of June 30, 2026, Surapon Foods Public Co. Ltd. NVDR holds 554.52M in cash and equivalents against 665.00M in total debt, resulting in a net debt position of 72.69M. Total book value stands at 1.85B, with working capital of 459.24M providing operational flexibility.

Surapon Foods Public Co. Ltd. NVDR produced 459.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -166.54M in capital expenditures, free cash flow totaled 293.06M - equivalent to 1.09 per share.

Over the twelve months ended June 30, 2026, Surapon Foods Public Co. Ltd. NVDR posted a gross margin of 10.07, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of 1.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Surapon Foods Public Co. Ltd. NVDR paid dividends of 0.37 per share. The dividend payout ratio of 40.80 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 21.65, 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 13.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Surapon Foods Public Co. Ltd. NVDR shareholders.

Surapon Foods Public Co. Ltd. NVDR's most recent stock split took place on May 8, 2003 with a 1:3 split ratio.

As of June 30, 2026, Surapon Foods Public Co. Ltd. NVDR has an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.