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 794.99 million. The enterprise value is 622.38 million.
| Market Cap | 794.99M |
| Enterprise Value | 622.38M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
N.D. Rubber PCL has 456.89 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 456.89M |
| Shares Outstanding | 456.89M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | n/a |
| Float | 227.15M |
Valuation Ratios
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 8.20.
| EV / Earnings | 12.31 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 9.10 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.19 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.21 |
| Interest Coverage | 19.29 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, N.D. Rubber PCL has paid 16.30 million in taxes.
| Income Tax | 16.30M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +67.31% in the last 52 weeks. The beta is 0.77, so N.D. Rubber PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +67.31% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 173,558 |
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 1.02 billion and earned 50.54 million in profits. Earnings per share was 0.11.
| Revenue | 1.02B |
| Gross Profit | 230.53M |
| Operating Income | 68.41M |
| Pretax Income | 66.80M |
| Net Income | 50.54M |
| EBITDA | 116.15M |
| EBIT | 68.41M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 267.23 million in cash and 92.08 million in debt, with a net cash position of 175.15 million or 0.38 per share.
| Cash & Cash Equivalents | 267.23M |
| Total Debt | 92.08M |
| Net Cash | 175.15M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 2.22 |
| Working Capital | 312.65M |
Cash Flow
In the last 12 months, operating cash flow was 168.07 million and capital expenditures -92.15 million, giving a free cash flow of 75.92 million.
| Operating Cash Flow | 168.07M |
| Capital Expenditures | -92.15M |
| Depreciation & Amortization | 47.74M |
| Net Borrowing | -30.75M |
| Free Cash Flow | 75.92M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 22.54%, with operating and profit margins of 6.69% and 4.94%.
| Gross Margin | 22.54% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 6.69% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.63% |
| Buyback Yield | -5.50% |
| Shareholder Yield | -3.53% |
| Earnings Yield | 6.36% |
| FCF Yield | 9.55% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |