Thai Rubber Latex Group Public Company Limited

As of June 30, 2026, Thai Rubber Latex Group Public Company Limited NVDR carries a market capitalization of 882.51M, placing it among publicly traded companies globally. Its enterprise value stands at 4.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thai Rubber Latex Group Public Company Limited NVDR has 840.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.32.

As of June 30, 2026, Thai Rubber Latex Group Public Company Limited NVDR trades at an EV/EBITDA multiple of 14.03 - 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 0.84 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 119.68 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 4.88B versus a market cap of 882.51M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai Rubber Latex Group Public Company Limited NVDR maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.79, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Rubber Latex Group Public Company Limited NVDR posted a negative return on equity (ROE) of -5.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.78, reflecting losses generated across the asset base. The company generates approximately 4.93M in revenue per employee across its workforce of 1,185.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.71 indicates how many times Thai Rubber Latex 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, Thai Rubber Latex Group Public Company Limited NVDR recorded 20.49M in income tax expense. The company reported a pretax loss of -137.51M and -141.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Thai Rubber Latex Group Public Company Limited NVDR's stock has gained approximately 59.09% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 0.94.

Over the twelve months ended June 30, 2026, Thai Rubber Latex Group Public Company Limited NVDR generated 5.84B in revenue and converted that into -141.20M in net income, yielding earnings per share of -0.19. EBITDA reached 347.91M, while operating income came in at 35.62M.

As of June 30, 2026, Thai Rubber Latex Group Public Company Limited NVDR holds 95.87M in cash and equivalents against 3.54B in total debt, resulting in a net debt position of 3.38B. Total book value stands at 2.77B, with working capital of -1.61B providing operational flexibility.

Thai Rubber Latex Group Public Company Limited NVDR produced 397.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86.11M in capital expenditures, free cash flow totaled 311.56M - equivalent to 0.38 per share.

Over the twelve months ended June 30, 2026, Thai Rubber Latex Group Public Company Limited NVDR posted a gross margin of 6.96, reflecting its pricing power and cost economics. The operating margin of 0.61 and net profit margin of -2.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai Rubber Latex Group Public Company Limited NVDR paid dividends of 0.00 per share. The dividend payout ratio of -1.45 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 36.03, 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 48.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Rubber Latex Group Public Company Limited NVDR shareholders.

Thai Rubber Latex Group Public Company Limited NVDR's most recent stock split took place on April 30, 2026 with a 36:37 split ratio.

As of June 30, 2026, Thai Rubber Latex Group Public Company Limited NVDR has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.