North East Rubber PCL (BKK:NER)

North East Rubber PCL Statistics

Total Valuation

BKK:NER has a market cap or net worth of THB 7.76 billion. The enterprise value is 17.91 billion.

Market Cap	7.76B
Enterprise Value	17.91B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BKK:NER has 1.85 billion shares outstanding.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	3.42%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 4.20 and the forward PE ratio is 4.12.

PE Ratio	4.20
Forward PE	4.12
PS Ratio	0.24
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -145.11.

EV / Earnings	9.69
EV / Sales	0.56
EV / EBITDA	6.57
EV / EBIT	7.20
EV / FCF	-145.11

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 1.11.

Current Ratio	3.35
Quick Ratio	0.15
Debt / Equity	1.11
Debt / EBITDA	3.78
Debt / FCF	-83.61
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	16.93%
Revenue Per Employee	64.30M
Profits Per Employee	3.72M
Employee Count	497
Asset Turnover	1.70
Inventory Turnover	1.81

Taxes

In the past 12 months, BKK:NER has paid 37.06 million in taxes.

Income Tax	37.06M
Effective Tax Rate	1.97%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.23, so BKK:NER's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-14.29%
50-Day Moving Average	4.22
200-Day Moving Average	4.39
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	2,777,134

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 31.96 billion and earned 1.85 billion in profits. Earnings per share was 1.00.

Revenue	31.96B
Gross Profit	3.12B
Operating Income	2.49B
Pretax Income	1.89B
Net Income	1.85B
EBITDA	2.72B
EBIT	2.49B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 169.40 million in cash and 10.32 billion in debt, giving a net cash position of -10.15 billion or -5.49 per share.

Cash & Cash Equivalents	169.40M
Total Debt	10.32B
Net Cash	-10.15B
Net Cash Per Share	-5.49
Equity (Book Value)	9.31B
Book Value Per Share	5.04
Working Capital	12.61B

Cash Flow

In the last 12 months, operating cash flow was -7.19 million and capital expenditures -116.25 million, giving a free cash flow of -123.44 million.

Operating Cash Flow	-7.19M
Capital Expenditures	-116.25M
Free Cash Flow	-123.44M
FCF Per Share	-0.07

Margins

Gross margin is 9.76%, with operating and profit margins of 7.78% and 5.79%.

Gross Margin	9.76%
Operating Margin	7.78%
Pretax Margin	5.90%
Profit Margin	5.79%
EBITDA Margin	8.52%
EBIT Margin	7.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.36
Dividend Yield	8.57%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	35.98%
Buyback Yield	n/a
Shareholder Yield	8.65%
Earnings Yield	23.82%
FCF Yield	-1.59%

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

This stock does not have any record of stock splits.

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

Scores

BKK:NER has an Altman Z-Score of 3.71 and a Piotroski F-Score of 3.

Altman Z-Score	3.71
Piotroski F-Score	3