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 639.65 million. The enterprise value is 507.61 million.
| Market Cap | 639.65M |
| Enterprise Value | 507.61M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
N.D. Rubber PCL has 456.89 million shares outstanding. The number of shares has increased by 30.17% in one year.
| Current Share Class | 456.89M |
| Shares Outstanding | 456.89M |
| Shares Change (YoY) | +30.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | n/a |
| Float | 103.96M |
Valuation Ratios
The trailing PE ratio is 104.33.
| PE Ratio | 104.33 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 36.51 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 28.97.
| EV / Earnings | 82.83 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 21.20 |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.31 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 6.53 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, N.D. Rubber PCL has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.23, so N.D. Rubber PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 113,764 |
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 917.17 million and earned 6.13 million in profits. Earnings per share was 0.01.
| Revenue | 917.17M |
| Gross Profit | 176.19M |
| Operating Income | 24.32M |
| Pretax Income | 7.93M |
| Net Income | 6.13M |
| EBITDA | 63.68M |
| EBIT | 24.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 248.92 million in cash and 114.34 million in debt, with a net cash position of 134.59 million or 0.29 per share.
| Cash & Cash Equivalents | 248.92M |
| Total Debt | 114.34M |
| Net Cash | 134.59M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 957.92M |
| Book Value Per Share | 2.09 |
| Working Capital | 283.42M |
Cash Flow
In the last 12 months, operating cash flow was 89.31 million and capital expenditures -71.79 million, giving a free cash flow of 17.52 million.
| Operating Cash Flow | 89.31M |
| Capital Expenditures | -71.79M |
| Free Cash Flow | 17.52M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.21%, with operating and profit margins of 2.65% and 0.67%.
| Gross Margin | 19.21% |
| Operating Margin | 2.65% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.67% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 2.65% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| Buyback Yield | -30.17% |
| Shareholder Yield | -26.60% |
| Earnings Yield | 0.96% |
| FCF Yield | 2.74% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |