North East Rubber PCL (BKK: NER)

North East Rubber PCL Statistics

Total Valuation

North East Rubber PCL has a market cap or net worth of THB 9.17 billion. The enterprise value is 18.03 billion.

Market Cap	9.17B
Enterprise Value	18.03B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

North East Rubber PCL has 1.85 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	30.14%
Owned by Institutions (%)	3.05%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 5.06.

PE Ratio	5.23
Forward PE	5.06
PS Ratio	0.36
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 457.78.

EV / Earnings	10.28
EV / Sales	0.72
EV / EBITDA	7.60
EV / EBIT	8.41
EV / FCF	457.78

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 1.12.

Current Ratio	3.43
Quick Ratio	0.12
Debt / Equity	1.12
Debt / EBITDA	3.83
Debt / FCF	230.27
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	23.19%
Return on Assets (ROA)	7.75%
Return on Capital (ROIC)	8.01%
Revenue Per Employee	50.60M
Profits Per Employee	3.53M
Employee Count	497
Asset Turnover	1.45
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.67, so North East Rubber PCL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+8.23%
50-Day Moving Average	5.09
200-Day Moving Average	5.33
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	4,087,963

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, North East Rubber PCL had revenue of THB 25.15 billion and earned 1.75 billion in profits. Earnings per share was 0.95.

Revenue	25.15B
Gross Profit	2.77B
Operating Income	2.15B
Pretax Income	1.82B
Net Income	1.75B
EBITDA	2.37B
EBIT	2.15B
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 202.88 million in cash and 9.07 billion in debt, giving a net cash position of -8.87 billion or -4.80 per share.

Cash & Cash Equivalents	202.88M
Total Debt	9.07B
Net Cash	-8.87B
Net Cash Per Share	-4.80
Equity (Book Value)	8.13B
Book Value Per Share	4.40
Working Capital	10.95B

Cash Flow

In the last 12 months, operating cash flow was 257.68 million and capital expenditures -218.29 million, giving a free cash flow of 39.39 million.

Operating Cash Flow	257.68M
Capital Expenditures	-218.29M
Free Cash Flow	39.39M
FCF Per Share	0.02

Margins

Gross margin is 11.01%, with operating and profit margins of 8.53% and 6.98%.

Gross Margin	11.01%
Operating Margin	8.53%
Pretax Margin	7.24%
Profit Margin	6.98%
EBITDA Margin	9.41%
EBIT Margin	8.53%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.34
Dividend Yield	6.88%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	35.80%
Buyback Yield	0.01%
Shareholder Yield	6.89%
Earnings Yield	19.14%
FCF Yield	0.43%

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

North East Rubber PCL has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a