Symphony Communication Public Co., Ltd. NVDR

Symphony Communication Public Co., Ltd. NVDR

6.70
THB
+0.15
(+2.29%)
0.31EPS
16.19P/E
2.14BMarket Cap

Total Valuation

THB

As of June 30, 2026, Symphony Communication Public Co., Ltd. NVDR carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.14B
Enterprise Value3.20B

Share Statistics

As of June 30, 2026, Symphony Communication Public Co., Ltd. NVDR has 433.65M shares outstanding.

Shares Outstanding433.65M

Valuation Ratios

As of June 30, 2026, Symphony Communication Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 16.19. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.67.

PE Ratio16.19
PS Ratio0.99
PB Ratio0.67
P/TBV Ratio0.68
P/FCF Ratio-11.14
P/OCF Ratio4.26

Enterprise Valuation

As of June 30, 2026, Symphony Communication Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 4.31 - 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 1.47 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 15.59 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 3.20B versus a market cap of 2.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.47
EV / EBITDA4.31
EV / EBIT15.59

Financial Position

As of June 30, 2026, Symphony Communication Public Co., Ltd. NVDR maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.19, indicating elevated leverage, while an interest coverage ratio of 20.20 demonstrates strong ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.55
Debt / Equity38.19
Debt / EBITDA1.63
Interest Coverage20.20

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Symphony Communication Public Co., Ltd. NVDR posted a return on equity (ROE) of 4.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.88 - 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 2.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.86, useful for judging operating efficiency across full business cycles. The company generates approximately 8.13M in revenue per employee across its workforce of 267.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 86.06 indicates how many times Symphony Communication Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.24
Return on Assets (ROA)2.78
Return on Invested Capital (ROIC)3.88
Return on Capital Employed (ROCE)3.86
Revenue Per Employee8.13M
Employee Count267.00
Inventory Turnover86.06

Taxes

THB

Over the twelve months ended June 30, 2026, Symphony Communication Public Co., Ltd. NVDR recorded 35.90M in income tax expense. That works out to an effective tax rate of 21.31, 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 168.50M, leaving 132.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax35.90M
Effective Tax Rate21.31

Stock Price Statistics

THB

As of the close on October 22, 2026, Symphony Communication Public Co., Ltd. NVDR's stock has gained approximately 52.97% over the past 52 weeks. The 50-day moving average sits at 6.31, while the 200-day moving average is 4.84.

52-Week Price Change52.97%
50-Day Moving Average6.31
200-Day Moving Average4.84

Income Statement

THB

Over the twelve months ended June 30, 2026, Symphony Communication Public Co., Ltd. NVDR generated 2.17B in revenue and converted that into 132.60M in net income, yielding earnings per share of 0.31. EBITDA reached 743.46M, while operating income came in at 205.30M.

Revenue2.17B
Gross Profit686.63M
Operating Income205.30M
Pretax Income168.50M
Net Income132.60M
EBITDA743.46M
EBIT205.30M
Earnings Per Share (EPS)0.31

Balance Sheet

THB

As of June 30, 2026, Symphony Communication Public Co., Ltd. NVDR holds 156.03M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 938.54M. Total book value stands at 3.18B, with working capital of -241.80M providing operational flexibility.

Cash & Cash Equivalents156.03M
Total Debt1.21B
Net Debt938.54M
Equity (Book Value)3.18B
Book Value Per Share7.34
Working Capital-241.80M

Cash Flow

THB

Symphony Communication Public Co., Ltd. NVDR produced 503.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -696.28M in capital expenditures, free cash flow totaled -192.67M - equivalent to -0.44 per share.

Operating Cash Flow503.61M
Capital Expenditures-696.28M
Free Cash Flow-192.67M
FCF Per Share-0.44

Margins

Over the twelve months ended June 30, 2026, Symphony Communication Public Co., Ltd. NVDR posted a gross margin of 31.62, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 6.11 provide insight into operational efficiency.

Gross Margin31.62
Operating Margin9.45
Pretax Margin7.76
Profit Margin6.11
EBITDA Margin34.24

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Symphony Communication Public Co., Ltd. NVDR paid dividends of 0.10 per share. The dividend payout ratio of 31.82 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 -8.98: 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 -5.81, meaning Symphony Communication Public Co., Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.10
Payout Ratio31.82
Shareholder Yield-5.81
FCF Yield-8.98

Stock Splits

Symphony Communication Public Co., Ltd. NVDR's most recent stock split took place on November 21, 2017 with a 88:89 split ratio.

Last Split Date11/21/2017
Split Ratio88:89

Scores

As of June 30, 2026, Symphony Communication Public Co., Ltd. NVDR has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59