Sri Trang Agro-Industry Public Co. Ltd.

Sri Trang Agro-Industry Public Co. Ltd.

23.50
THB
-0.10
(-0.42%)
0.33EPS
69.65P/E
25.96BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of June 30, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR carries a market capitalization of 25.96B, placing it among publicly traded companies globally. Its enterprise value stands at 73.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.96B
Enterprise Value73.04B

Important Dates

Sri Trang Agro-Industry Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR has 1.54B shares outstanding.

Shares Outstanding1.54B

Valuation Ratios

As of June 30, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 69.65. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.52.

PE Ratio69.65
PS Ratio0.24
PB Ratio0.52
P/TBV Ratio0.56
P/FCF Ratio8.35
P/OCF Ratio5.40

Enterprise Valuation

As of June 30, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 11.89 - 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 0.69 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 52.75 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 73.04B versus a market cap of 25.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.69
EV / EBITDA11.89
EV / EBIT52.75

Financial Position

As of June 30, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.43, indicating elevated leverage, while an interest coverage ratio of 4.84 demonstrates adequate ability to service its debt obligations.

Current Ratio2.44
Quick Ratio0.96
Debt / Equity49.43
Debt / EBITDA5.51
Interest Coverage4.84

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR posted a return on equity (ROE) of 0.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.34, measuring how efficiently the asset base is converted into earnings. The company generates approximately 21.17M in revenue per employee across its workforce of 5,011.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.03 indicates how many times Sri Trang Agro-Industry Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.75
Return on Assets (ROA)0.34
Revenue Per Employee21.17M
Employee Count5,011.00
Inventory Turnover4.03

Taxes

THB

Over the twelve months ended June 30, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR recorded an income tax benefit of -144.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 366.13M, leaving 372.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-144.80M

Stock Price Statistics

THB

As of the close on October 22, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR's stock has gained approximately 97.48% over the past 52 weeks. The 50-day moving average sits at 21.60, while the 200-day moving average is 17.72.

52-Week Price Change97.48%
50-Day Moving Average21.60
200-Day Moving Average17.72

Income Statement

THB

Over the twelve months ended June 30, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR generated 106.10B in revenue and converted that into 372.83M in net income, yielding earnings per share of 0.33. EBITDA reached 6.14B, while operating income came in at 1.85B.

Revenue106.10B
Gross Profit8.85B
Operating Income1.85B
Pretax Income366.13M
Net Income372.83M
EBITDA6.14B
EBIT1.38B
Earnings Per Share (EPS)0.33

Balance Sheet

THB

As of June 30, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR holds 5.33B in cash and equivalents against 33.83B in total debt, resulting in a net debt position of 28.09B. Total book value stands at 49.84B, with working capital of 25.27B providing operational flexibility.

Cash & Cash Equivalents5.33B
Total Debt33.83B
Net Debt28.09B
Equity (Book Value)49.84B
Book Value Per Share32.45
Working Capital25.27B

Cash Flow

THB

Sri Trang Agro-Industry Public Co. Ltd. NVDR produced 4.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.70B in capital expenditures, free cash flow totaled 3.11B - equivalent to 2.03 per share.

Operating Cash Flow4.81B
Capital Expenditures-1.70B
Free Cash Flow3.11B
FCF Per Share2.03

Margins

Over the twelve months ended June 30, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR posted a gross margin of 8.35, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of 0.35 provide insight into operational efficiency.

Gross Margin8.35
Operating Margin1.74
Pretax Margin0.35
Profit Margin0.35
EBITDA Margin5.79

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR paid dividends of 0.50 per share. The dividend payout ratio of 118.48 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.98, 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 12.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sri Trang Agro-Industry Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.50
Payout Ratio118.48
Shareholder Yield12.91
FCF Yield11.98

Stock Splits

Sri Trang Agro-Industry Public Co. Ltd. NVDR's most recent stock split took place on September 6, 2017 with a 185:192 split ratio.

Last Split Date9/6/2017
Split Ratio185:192

Scores

As of June 30, 2026, Sri Trang Agro-Industry Public Co. Ltd. NVDR has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07