Sub Sri Thai Public Co., Ltd.

As of June 30, 2026, Sub Sri Thai Public Co., Ltd. NVDR carries a market capitalization of 505.40M, placing it among publicly traded companies globally. Its enterprise value stands at 4.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sub Sri Thai Public Co., Ltd. NVDR has 526.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.83 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 4.32B versus a market cap of 505.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sub Sri Thai Public Co., Ltd. NVDR maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 254.22, indicating elevated leverage, while an interest coverage ratio of -0.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sub Sri Thai Public Co., Ltd. NVDR posted a negative return on equity (ROE) of -40.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.09, reflecting losses generated across the asset base. The company generates approximately 20.29M in revenue per employee across its workforce of 116.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.17 indicates how many times Sub Sri Thai 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, Sub Sri Thai Public Co., Ltd. NVDR recorded an income tax benefit of -25.98M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -925.41M and -586.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sub Sri Thai Public Co., Ltd. NVDR's stock has declined approximately 33.54% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.12.

Over the twelve months ended June 30, 2026, Sub Sri Thai Public Co., Ltd. NVDR generated 2.35B in revenue and converted that into -586.31M in net income, yielding earnings per share of -1.71. EBITDA reached -169.86M, while operating income came in at -705.06M.

As of June 30, 2026, Sub Sri Thai Public Co., Ltd. NVDR holds 92.36M in cash and equivalents against 3.58B in total debt, resulting in a net debt position of 2.66B. Total book value stands at 1.08B, with working capital of -2.04B providing operational flexibility.

Sub Sri Thai Public Co., Ltd. NVDR produced 431.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.26M in capital expenditures, free cash flow totaled 390.42M - equivalent to 0.74 per share.

Over the twelve months ended June 30, 2026, Sub Sri Thai Public Co., Ltd. NVDR posted a gross margin of 55.68, reflecting its pricing power and cost economics. The operating margin of -29.95 and net profit margin of -24.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sub Sri Thai Public Co., 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 77.20, 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 127.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sub Sri Thai Public Co., Ltd. NVDR shareholders.

Sub Sri Thai Public Co., Ltd. NVDR's most recent stock split took place on May 6, 2021 with a 20:21 split ratio.

As of June 30, 2026, Sub Sri Thai Public Co., Ltd. NVDR has an Altman Z-Score of -0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.