Union Mosaic Industry Public Co. Ltd.

Union Mosaic Industry Public Co. Ltd.

0.88
THB
+0.01
(+1.15%)
0.66EPS
2.04P/E
769.58MMarket Cap

Total Valuation

THB

As of June 30, 2026, Union Mosaic Industry Public Co. Ltd. NVDR carries a market capitalization of 769.58M, placing it among publicly traded companies globally. Its enterprise value stands at 861.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap769.58M
Enterprise Value861.39M

Share Statistics

As of June 30, 2026, Union Mosaic Industry Public Co. Ltd. NVDR has 836.50M shares outstanding.

Shares Outstanding836.50M

Valuation Ratios

As of June 30, 2026, Union Mosaic Industry Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 2.04. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.39.

PE Ratio2.04
PS Ratio0.31
PB Ratio0.39
P/TBV Ratio0.39
P/FCF Ratio2.86
P/OCF Ratio2.47

Enterprise Valuation

As of June 30, 2026, Union Mosaic Industry Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 3.74 - 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 0.34 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 6.11 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 861.39M versus a market cap of 769.58M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34
EV / EBITDA3.74
EV / EBIT6.11

Financial Position

As of June 30, 2026, Union Mosaic Industry Public Co. Ltd. NVDR maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.90, indicating elevated leverage, while an interest coverage ratio of 10.35 demonstrates strong ability to service its debt obligations.

Current Ratio2.69
Quick Ratio1.59
Debt / Equity14.90
Debt / EBITDA1.34
Interest Coverage10.35

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Union Mosaic Industry Public Co. Ltd. NVDR posted a return on equity (ROE) of 21.69, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.62, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.01M in revenue per employee across its workforce of 1,246.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.61 indicates how many times Union Mosaic Industry Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.69
Return on Assets (ROA)12.62
Revenue Per Employee2.01M
Employee Count1,246.00
Inventory Turnover2.61

Taxes

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Over the twelve months ended June 30, 2026, Union Mosaic Industry Public Co. Ltd. NVDR recorded an income tax benefit of -2.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 547.42M, leaving 376.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.97M

Stock Price Statistics

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As of the close on October 22, 2026, Union Mosaic Industry Public Co. Ltd. NVDR's stock has gained approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.92, while the 200-day moving average is 0.82.

52-Week Price Change10.00%
50-Day Moving Average0.92
200-Day Moving Average0.82

Income Statement

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Over the twelve months ended June 30, 2026, Union Mosaic Industry Public Co. Ltd. NVDR generated 2.51B in revenue and converted that into 376.55M in net income, yielding earnings per share of 0.66. EBITDA reached 230.20M, while operating income came in at 141.19M.

Revenue2.51B
Gross Profit744.34M
Operating Income141.19M
Pretax Income547.42M
Net Income376.55M
EBITDA230.20M
EBIT140.88M
Earnings Per Share (EPS)0.66

Balance Sheet

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As of June 30, 2026, Union Mosaic Industry Public Co. Ltd. NVDR holds 296.67M in cash and equivalents against 307.40M in total debt, resulting in a net debt position of -102.35M. Total book value stands at 1.98B, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents296.67M
Total Debt307.40M
Net Debt-102.35M
Equity (Book Value)1.98B
Book Value Per Share2.37
Working Capital1.00B

Cash Flow

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Union Mosaic Industry Public Co. Ltd. NVDR produced 311.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.58M in capital expenditures, free cash flow totaled 269.03M - equivalent to 0.32 per share.

Operating Cash Flow311.61M
Capital Expenditures-42.58M
Free Cash Flow269.03M
FCF Per Share0.32

Margins

Over the twelve months ended June 30, 2026, Union Mosaic Industry Public Co. Ltd. NVDR posted a gross margin of 29.70, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 15.02 provide insight into operational efficiency.

Gross Margin29.70
Operating Margin5.63
Pretax Margin21.84
Profit Margin15.02
EBITDA Margin9.18

Dividends & Yields

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Over the twelve months ended June 30, 2026, Union Mosaic Industry Public Co. Ltd. NVDR paid dividends of 0.05 per share. The dividend payout ratio of 5.29 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 34.96, 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 23.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Union Mosaic Industry Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.05
Payout Ratio5.29
Shareholder Yield23.91
FCF Yield34.96

Stock Splits

Union Mosaic Industry Public Co. Ltd. NVDR's most recent stock split took place on May 7, 2013 with a 4:7 split ratio.

Last Split Date5/7/2013
Split Ratio4:7

Scores

As of June 30, 2026, Union Mosaic Industry Public Co. Ltd. NVDR has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04