Thailand
· Delayed Price · Currency is THB N.D. Rubber PCL Statistics
Total Valuation
N.D. Rubber PCL has a market cap or net worth of THB 548.27 million. The enterprise value is 435.30 million.
| Market Cap | 548.27M |
| Enterprise Value | 435.30M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
N.D. Rubber PCL has 456.89 million shares outstanding. The number of shares has increased by 16.92% in one year.
| Current Share Class | 456.89M |
| Shares Outstanding | 456.89M |
| Shares Change (YoY) | +16.92% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 39.31% |
| Owned by Institutions (%) | n/a |
| Float | 88.61M |
Valuation Ratios
The trailing PE ratio is 59.10.
| PE Ratio | 59.10 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -7.81.
| EV / Earnings | 52.86 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 15.50 |
| EV / FCF | -7.81 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.67 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -1.78 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, N.D. Rubber PCL has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 42.24% |
Stock Price Statistics
The stock price has decreased by -39.09% in the last 52 weeks. The beta is 0.21, so N.D. Rubber PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -39.09% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 31,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, N.D. Rubber PCL had revenue of THB 907.68 million and earned 8.23 million in profits. Earnings per share was 0.02.
| Revenue | 907.68M |
| Gross Profit | 173.40M |
| Operating Income | 33.72M |
| Pretax Income | 13.61M |
| Net Income | 8.23M |
| EBITDA | 74.73M |
| EBIT | 33.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 213.60 million in cash and 99.44 million in debt, giving a net cash position of 114.16 million or 0.25 per share.
| Cash & Cash Equivalents | 213.60M |
| Total Debt | 99.44M |
| Net Cash | 114.16M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 951.01M |
| Book Value Per Share | 2.08 |
| Working Capital | 321.61M |
Cash Flow
In the last 12 months, operating cash flow was 56.78 million and capital expenditures -112.53 million, giving a free cash flow of -55.76 million.
| Operating Cash Flow | 56.78M |
| Capital Expenditures | -112.53M |
| Free Cash Flow | -55.76M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 19.10%, with operating and profit margins of 3.71% and 0.91%.
| Gross Margin | 19.10% |
| Operating Margin | 3.71% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.91% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 210.52% |
| Buyback Yield | -16.92% |
| Shareholder Yield | -12.85% |
| Earnings Yield | 1.50% |
| FCF Yield | -10.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 12, 2018. It was a forward split with a ratio of 1.025.
| Last Split Date | Mar 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
N.D. Rubber PCL has an Altman Z-Score of 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |