North East Rubber PCL (BKK:NER)

North East Rubber PCL Statistics

Total Valuation

BKK:NER has a market cap or net worth of THB 8.20 billion. The enterprise value is 17.95 billion.

Market Cap	8.20B
Enterprise Value	17.95B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

BKK:NER has 1.85 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	30.53%
Owned by Institutions (%)	3.56%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 4.54 and the forward PE ratio is 4.50.

PE Ratio	4.54
Forward PE	4.50
PS Ratio	0.28
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -232.56.

EV / Earnings	9.93
EV / Sales	0.61
EV / EBITDA	6.97
EV / EBIT	7.68
EV / FCF	-232.56

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 1.11.

Current Ratio	3.36
Quick Ratio	0.35
Debt / Equity	1.11
Debt / EBITDA	3.92
Debt / FCF	-130.79
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	59.61M
Profits Per Employee	3.64M
Employee Count	497
Asset Turnover	1.61
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.32, so BKK:NER's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.00%
50-Day Moving Average	4.59
200-Day Moving Average	4.82
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	11,885,314

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, BKK:NER had revenue of THB 29.62 billion and earned 1.81 billion in profits. Earnings per share was 0.98.

Revenue	29.62B
Gross Profit	2.96B
Operating Income	2.34B
Pretax Income	1.86B
Net Income	1.81B
EBITDA	2.57B
EBIT	2.34B
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 350.43 million in cash and 10.09 billion in debt, giving a net cash position of -9.74 billion or -5.27 per share.

Cash & Cash Equivalents	350.43M
Total Debt	10.09B
Net Cash	-9.74B
Net Cash Per Share	-5.27
Equity (Book Value)	9.10B
Book Value Per Share	4.92
Working Capital	12.33B

Cash Flow

In the last 12 months, operating cash flow was 51.86 million and capital expenditures -129.03 million, giving a free cash flow of -77.17 million.

Operating Cash Flow	51.86M
Capital Expenditures	-129.03M
Free Cash Flow	-77.17M
FCF Per Share	-0.04

Margins

Gross margin is 10.00%, with operating and profit margins of 7.89% and 6.10%.

Gross Margin	10.00%
Operating Margin	7.89%
Pretax Margin	6.28%
Profit Margin	6.10%
EBITDA Margin	8.67%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 8.78%.

Dividend Per Share	0.36
Dividend Yield	8.78%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	34.75%
Buyback Yield	-0.00%
Shareholder Yield	8.78%
Earnings Yield	22.03%
FCF Yield	-0.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a