Stecon Group Public Company Limited

As of June 30, 2026, Stecon Group Public Company Limited NVDR carries a market capitalization of 27.04B, placing it among publicly traded companies globally. Its enterprise value stands at 32.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stecon Group Public Company Limited NVDR's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Stecon Group Public Company Limited NVDR has 1.50B shares outstanding.

As of June 30, 2026, Stecon Group Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 11.51. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, Stecon Group Public Company Limited NVDR trades at an EV/EBITDA multiple of 8.34 - 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 0.94 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 10.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stecon Group Public Company Limited NVDR trades at an EV/FCF ratio of 29.93, 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 32.78B versus a market cap of 27.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stecon Group Public Company Limited NVDR maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.82, indicating elevated leverage, while an interest coverage ratio of 13.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stecon Group Public Company Limited NVDR posted a return on equity (ROE) of 13.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.66 - 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 4.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.29, useful for judging operating efficiency across full business cycles. Inventory turnover of 21.98 indicates how many times Stecon Group Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Stecon Group Public Company Limited NVDR recorded 374.53M in income tax expense. That works out to an effective tax rate of 13.78, 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 2.72B, leaving 2.36B 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 22, 2026, Stecon Group Public Company Limited NVDR's stock has gained approximately 101.18% over the past 52 weeks. The 50-day moving average sits at 18.10, while the 200-day moving average is 14.24.

Over the twelve months ended June 30, 2026, Stecon Group Public Company Limited NVDR generated 34.95B in revenue and converted that into 2.36B in net income, yielding earnings per share of 1.56. EBITDA reached 3.93B, while operating income came in at 2.37B.

As of June 30, 2026, Stecon Group Public Company Limited NVDR holds 5.57B in cash and equivalents against 10.88B in total debt, resulting in a net debt position of 4.59B. Total book value stands at 20.98B, with working capital of -8.82B providing operational flexibility.

Stecon Group Public Company Limited NVDR produced 1.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.12B in capital expenditures, free cash flow totaled 840.21M - equivalent to 0.56 per share.

Over the twelve months ended June 30, 2026, Stecon Group Public Company Limited NVDR posted a gross margin of 7.45, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 6.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Stecon Group Public Company Limited NVDR paid dividends of 0.55 per share. The dividend payout ratio of 35.60 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 3.10, 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 is negative at -3.36, meaning Stecon Group Public Company Limited NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Stecon Group Public Company Limited NVDR has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.