Vanachai Group Public Co., Ltd.

As of June 30, 2026, Vanachai Group Public Co., Ltd. NVDR carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at 13.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vanachai Group Public Co., Ltd. NVDR has 1.74B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Vanachai Group Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 32.00 - 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 1.27 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 13.08B versus a market cap of 3.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vanachai Group Public Co., Ltd. NVDR maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.25, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vanachai Group Public Co., Ltd. NVDR posted a negative return on equity (ROE) of -13.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.14, reflecting losses generated across the asset base. Inventory turnover of 2.63 indicates how many times Vanachai Group Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vanachai Group Public Co., Ltd. NVDR recorded an income tax benefit of -23.86M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -979.35M and -934.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vanachai Group Public Co., Ltd. NVDR's stock has declined approximately 6.80% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 1.95.

Over the twelve months ended June 30, 2026, Vanachai Group Public Co., Ltd. NVDR generated 10.31B in revenue and converted that into -934.11M in net income, yielding earnings per share of -0.56. EBITDA reached 408.74M, while operating income came in at -700.04M.

As of June 30, 2026, Vanachai Group Public Co., Ltd. NVDR holds 451.90M in cash and equivalents against 10.02B in total debt, resulting in a net debt position of 8.86B. Total book value stands at 6.27B, with working capital of -801.03M providing operational flexibility.

Vanachai Group Public Co., Ltd. NVDR produced 361.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.08B in capital expenditures, free cash flow totaled -1.72B - equivalent to -1.00 per share.

Over the twelve months ended June 30, 2026, Vanachai Group Public Co., Ltd. NVDR posted a gross margin of 5.11, reflecting its pricing power and cost economics. The operating margin of -6.79 and net profit margin of -9.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vanachai Group Public Co., Ltd. NVDR paid dividends of -NaN per share. The dividend payout ratio of 0.00 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 is negative at -50.30: 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 -41.78, meaning Vanachai Group Public Co., Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vanachai Group Public Co., Ltd. NVDR's most recent stock split took place on October 10, 2014 with a 5:6 split ratio.

As of June 30, 2026, Vanachai Group Public Co., Ltd. NVDR has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.