Sermsang Power Corp. Public Co. Ltd.

Sermsang Power Corp. Public Co. Ltd.

7.60
THB
-0.10
(-1.30%)
0.54EPS
7.46P/E
4.95BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, Sermsang Power Corporation Public Company Ltd NVDR carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 22.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.95B
Enterprise Value22.01B

Important Dates

Sermsang Power Corporation Public Company Ltd NVDR's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Sermsang Power Corporation Public Company Ltd NVDR has 1.25B shares outstanding.

Shares Outstanding1.25B

Valuation Ratios

As of June 30, 2026, Sermsang Power Corporation Public Company Ltd NVDR trades at a trailing price-to-earnings ratio of 7.46. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.64.

PE Ratio7.46
PS Ratio1.53
PB Ratio0.64
P/TBV Ratio1.06
P/FCF Ratio-4.08
P/OCF Ratio2.40

Enterprise Valuation

As of June 30, 2026, Sermsang Power Corporation Public Company Ltd NVDR trades at an EV/EBITDA multiple of 9.15 - 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 6.80 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 16.85 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 22.01B versus a market cap of 4.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.80
EV / EBITDA9.15
EV / EBIT16.85

Financial Position

As of June 30, 2026, Sermsang Power Corporation Public Company Ltd NVDR maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.74, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.82
Debt / Equity226.74
Debt / EBITDA7.69
Interest Coverage3.98

Financial Efficiency

Over the twelve months ended June 30, 2026, Sermsang Power Corporation Public Company Ltd NVDR posted a return on equity (ROE) of 8.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.84 - 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 2.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.84, useful for judging operating efficiency across full business cycles. Inventory turnover of 43.49 indicates how many times Sermsang Power Corporation Public Company Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.76
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)4.84
Return on Capital Employed (ROCE)4.84
Inventory Turnover43.49

Taxes

THB

Over the twelve months ended June 30, 2026, Sermsang Power Corporation Public Company Ltd NVDR recorded 46.10M in income tax expense. That works out to an effective tax rate of 6.44, 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 715.67M, leaving 662.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax46.10M
Effective Tax Rate6.44

Stock Price Statistics

THB

As of the close on October 22, 2026, Sermsang Power Corporation Public Company Ltd NVDR's stock has gained approximately 118.39% over the past 52 weeks. The 50-day moving average sits at 6.54, while the 200-day moving average is 4.38.

52-Week Price Change118.39%
50-Day Moving Average6.54
200-Day Moving Average4.38

Income Statement

THB

Over the twelve months ended June 30, 2026, Sermsang Power Corporation Public Company Ltd NVDR generated 3.23B in revenue and converted that into 662.87M in net income, yielding earnings per share of 0.54. EBITDA reached 2.41B, while operating income came in at 1.31B.

Revenue3.23B
Gross Profit1.59B
Operating Income1.31B
Pretax Income715.67M
Net Income662.87M
EBITDA2.41B
EBIT1.31B
Earnings Per Share (EPS)0.54

Balance Sheet

THB

As of June 30, 2026, Sermsang Power Corporation Public Company Ltd NVDR holds 1.85B in cash and equivalents against 18.51B in total debt, resulting in a net debt position of 15.88B. Total book value stands at 7.76B, with working capital of -46.79M providing operational flexibility.

Cash & Cash Equivalents1.85B
Total Debt18.51B
Net Debt15.88B
Equity (Book Value)7.76B
Book Value Per Share6.21
Working Capital-46.79M

Cash Flow

THB

Sermsang Power Corporation Public Company Ltd NVDR produced 2.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.28B in capital expenditures, free cash flow totaled -1.21B - equivalent to -0.97 per share.

Operating Cash Flow2.06B
Capital Expenditures-3.28B
Free Cash Flow-1.21B
FCF Per Share-0.97

Margins

Over the twelve months ended June 30, 2026, Sermsang Power Corporation Public Company Ltd NVDR posted a gross margin of 49.27, reflecting its pricing power and cost economics. The operating margin of 40.38 and net profit margin of 20.49 provide insight into operational efficiency.

Gross Margin49.27
Operating Margin40.38
Pretax Margin22.12
Profit Margin20.49
EBITDA Margin74.40

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Sermsang Power Corporation Public Company Ltd NVDR paid dividends of 0.33 per share. The dividend payout ratio of 60.02 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 -24.54: 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 -35.20, meaning Sermsang Power Corporation Public Company Ltd NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.33
Payout Ratio60.02
Shareholder Yield-35.20
FCF Yield-24.54

Stock Splits

Sermsang Power Corporation Public Company Ltd NVDR's most recent stock split took place on May 3, 2023 with a 10:11 split ratio.

Last Split Date5/3/2023
Split Ratio10:11

Scores

As of June 30, 2026, Sermsang Power Corporation Public Company Ltd NVDR has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69