Delta Electronics (Thailand) Public Co. Ltd.

As of June 30, 2026, Delta Electronics (Thailand) Public Co. Ltd. Ltd Shs Singapore Depositary Receipt Repr 1 NDVR carries a market capitalization of 159.89B, placing it among publicly traded companies globally. Its enterprise value stands at 159.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Delta Electronics (Thailand) Public Co. Ltd. Ltd Shs Singapore Depositary Receipt Repr 1 NDVR's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Delta Electronics (Thailand) Public Co. Ltd. Ltd Shs Singapore Depositary Receipt Repr 1 NDVR has 12.58B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Delta Electronics (Thailand) Public Co. Ltd. Ltd Shs Singapore Depositary Receipt Repr 1 NDVR maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Delta Electronics (Thailand) Public Co. Ltd. Ltd Shs Singapore Depositary Receipt Repr 1 NDVR recorded 152.60M in income tax expense.

As of the close on October 22, 2026, Delta Electronics (Thailand) Public Co. Ltd. Ltd Shs Singapore Depositary Receipt Repr 1 NDVR's stock has gained approximately 14.65% over the past 52 weeks. The 50-day moving average sits at 10.11, while the 200-day moving average is 10.44.

As of June 30, 2026, Delta Electronics (Thailand) Public Co. Ltd. Ltd Shs Singapore Depositary Receipt Repr 1 NDVR holds 708.23M in cash and equivalents against 166.64M in total debt, resulting in a net debt position of -553.66M. Total book value stands at 4.10B, with working capital of 2.05B providing operational flexibility.

Delta Electronics (Thailand) Public Co. Ltd. Ltd Shs Singapore Depositary Receipt Repr 1 NDVR produced 1.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -641.27M in capital expenditures, free cash flow totaled 553.02M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Delta Electronics (Thailand) Public Co. Ltd. Ltd Shs Singapore Depositary Receipt Repr 1 NDVR paid dividends of -NaN per share. Free cash flow yield stands at 0.35, 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 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Delta Electronics (Thailand) Public Co. Ltd. Ltd Shs Singapore Depositary Receipt Repr 1 NDVR shareholders.