Unimit Engineering Public Co., Ltd.

Unimit Engineering Public Co., Ltd.

0.73
THB
-0.01
(-1.35%)
-0.13EPS
456.41MMarket Cap

Total Valuation

THB

As of June 30, 2026, Unimit Engineering Public Co., Ltd. NVDR carries a market capitalization of 456.41M, placing it among publicly traded companies globally. Its enterprise value stands at 20.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap456.41M
Enterprise Value20.83M

Share Statistics

As of June 30, 2026, Unimit Engineering Public Co., Ltd. NVDR has 570.51M shares outstanding.

Shares Outstanding570.51M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.45.

PS Ratio0.79
PB Ratio0.45
P/TBV Ratio0.46
P/FCF Ratio14.62
P/OCF Ratio8.73

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.03 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 20.83M versus a market cap of 456.41M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.03

Financial Position

As of June 30, 2026, Unimit Engineering Public Co., Ltd. NVDR maintains a current ratio of 6.66, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of -124.21 demonstrates limited ability to service its debt obligations.

Current Ratio6.66
Quick Ratio5.68
Debt / Equity0.46
Debt / EBITDA-0.07
Interest Coverage-124.21

Financial Efficiency

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Over the twelve months ended June 30, 2026, Unimit Engineering Public Co., Ltd. NVDR posted a negative return on equity (ROE) of -7.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.11, reflecting losses generated across the asset base. The company generates approximately 502,956.55 in revenue per employee across its workforce of 1,202.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.58 indicates how many times Unimit Engineering Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.26
Return on Assets (ROA)-6.11
Revenue Per Employee502,956.55
Employee Count1,202.00
Inventory Turnover5.58

Taxes

THB

Over the twelve months ended June 30, 2026, Unimit Engineering Public Co., Ltd. NVDR recorded an income tax benefit of -19.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -96.09M and -77.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-19.00M

Stock Price Statistics

THB

As of the close on October 22, 2026, Unimit Engineering Public Co., Ltd. NVDR's stock has declined approximately 15.12% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.73.

52-Week Price Change-15.12%
50-Day Moving Average0.76
200-Day Moving Average0.73

Income Statement

THB

Over the twelve months ended June 30, 2026, Unimit Engineering Public Co., Ltd. NVDR generated 604.55M in revenue and converted that into -77.09M in net income, yielding earnings per share of -0.13. EBITDA reached -67.67M, while operating income came in at -104.23M.

Revenue604.55M
Gross Profit56.67M
Operating Income-104.23M
Pretax Income-96.09M
Net Income-77.09M
EBITDA-67.67M
EBIT-102.45M
Earnings Per Share (EPS)-0.13

Balance Sheet

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As of June 30, 2026, Unimit Engineering Public Co., Ltd. NVDR holds 440.19M in cash and equivalents against 4.61M in total debt, resulting in a net debt position of -440.19M. Total book value stands at 1.01B, with working capital of 627.64M providing operational flexibility.

Cash & Cash Equivalents440.19M
Total Debt4.61M
Net Debt-440.19M
Equity (Book Value)1.01B
Book Value Per Share1.77
Working Capital627.64M

Cash Flow

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Unimit Engineering Public Co., Ltd. NVDR produced 54.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.15M in capital expenditures, free cash flow totaled 32.81M - equivalent to 0.05 per share.

Operating Cash Flow54.97M
Capital Expenditures-22.15M
Free Cash Flow32.81M
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, Unimit Engineering Public Co., Ltd. NVDR posted a gross margin of 9.37, reflecting its pricing power and cost economics. The operating margin of -17.24 and net profit margin of -12.75 provide insight into operational efficiency.

Gross Margin9.37
Operating Margin-17.24
Pretax Margin-15.89
Profit Margin-12.75
EBITDA Margin-11.19

Dividends & Yields

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Over the twelve months ended June 30, 2026, Unimit Engineering Public Co., Ltd. NVDR paid dividends of 0.06 per share. The dividend payout ratio of -44.40 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 6.84, 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 8.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unimit Engineering Public Co., Ltd. NVDR shareholders.

Dividend Per Share0.06
Payout Ratio-44.40
Shareholder Yield8.29
FCF Yield6.84

Stock Splits

Unimit Engineering Public Co., Ltd. NVDR's most recent stock split took place on November 15, 2007 with a 1:4 split ratio.

Last Split Date11/15/2007
Split Ratio1:4

Scores

As of June 30, 2026, Unimit Engineering Public Co., Ltd. NVDR has an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.08