Exotic Food Public Co. Ltd.

As of June 30, 2026, Exotic Food Public Co. Ltd. NVDR carries a market capitalization of 8.14B, placing it among publicly traded companies globally. Its enterprise value stands at 7.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Exotic Food Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Exotic Food Public Co. Ltd. NVDR has 428.26M shares outstanding.

As of June 30, 2026, Exotic Food Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 17.52. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 4.19.

As of June 30, 2026, Exotic Food Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 12.85 - 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 3.48 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 14.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Exotic Food Public Co. Ltd. NVDR trades at an EV/FCF ratio of 15.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.51B versus a market cap of 8.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Exotic Food Public Co. Ltd. NVDR maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.15, indicating elevated leverage, while an interest coverage ratio of 308.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Exotic Food Public Co. Ltd. NVDR posted a return on equity (ROE) of 24.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.00 - 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 21.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.38, useful for judging operating efficiency across full business cycles. The company generates approximately 5.24M in revenue per employee across its workforce of 412.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.06 indicates how many times Exotic Food 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, Exotic Food Public Co. Ltd. NVDR recorded 37.96M in income tax expense. That works out to an effective tax rate of 7.59, 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 499.86M, leaving 461.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Exotic Food Public Co. Ltd. NVDR's stock has gained approximately 22.58% over the past 52 weeks. The 50-day moving average sits at 19.11, while the 200-day moving average is 16.15.

Over the twelve months ended June 30, 2026, Exotic Food Public Co. Ltd. NVDR generated 2.16B in revenue and converted that into 461.90M in net income, yielding earnings per share of 1.08. EBITDA reached 584.39M, while operating income came in at 508.63M.

As of June 30, 2026, Exotic Food Public Co. Ltd. NVDR holds 669.19M in cash and equivalents against 41.81M in total debt, resulting in a net debt position of -591.74M. Total book value stands at 1.94B, with working capital of 862.35M providing operational flexibility.

Exotic Food Public Co. Ltd. NVDR produced 593.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -98.01M in capital expenditures, free cash flow totaled 495.81M - equivalent to 1.16 per share.

Over the twelve months ended June 30, 2026, Exotic Food Public Co. Ltd. NVDR posted a gross margin of 42.14, reflecting its pricing power and cost economics. The operating margin of 23.54 and net profit margin of 21.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Exotic Food Public Co. Ltd. NVDR paid dividends of 0.69 per share. The dividend payout ratio of 63.79 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 6.13, 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 3.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Exotic Food Public Co. Ltd. NVDR shareholders.

As of June 30, 2026, Exotic Food Public Co. Ltd. NVDR has an Altman Z-Score of 16.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.