North East Rubber PCL Statistics

Total Valuation

BKK:NER has a market cap or net worth of THB 9.05 billion. The enterprise value is 19.45 billion.

Market Cap	9.05B
Enterprise Value	19.45B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

BKK:NER has 1.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.23%
Owned by Institutions (%)	2.92%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 5.48 and the forward PE ratio is 4.95.

PE Ratio	5.48
Forward PE	4.95
PS Ratio	0.33
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -91.17.

EV / Earnings	11.77
EV / Sales	0.71
EV / EBITDA	8.00
EV / EBIT	8.85
EV / FCF	-91.17

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 1.25.

Current Ratio	3.12
Quick Ratio	0.18
Debt / Equity	1.25
Debt / EBITDA	4.37
Debt / FCF	-49.76
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	15.78%
Revenue Per Employee	55.27M
Profits Per Employee	3.32M
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.64, so BKK:NER's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-14.78%
50-Day Moving Average	4.82
200-Day Moving Average	5.02
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	9,483,651

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 27.47 billion and earned 1.65 billion in profits. Earnings per share was 0.89.

Revenue	27.47B
Gross Profit	2.80B
Operating Income	2.20B
Pretax Income	1.71B
Net Income	1.65B
EBITDA	2.42B
EBIT	2.20B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 220.92 million in cash and 10.61 billion in debt, giving a net cash position of -10.39 billion or -5.62 per share.

Cash & Cash Equivalents	220.92M
Total Debt	10.61B
Net Cash	-10.39B
Net Cash Per Share	-5.62
Equity (Book Value)	8.49B
Book Value Per Share	4.59
Working Capital	11.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.11 million and capital expenditures -145.19 million, giving a free cash flow of -213.30 million.

Operating Cash Flow	-68.11M
Capital Expenditures	-145.19M
Free Cash Flow	-213.30M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 10.19%, with operating and profit margins of 8.00% and 6.02%.

Gross Margin	10.19%
Operating Margin	8.00%
Pretax Margin	6.22%
Profit Margin	6.02%
EBITDA Margin	8.83%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.44%.

Dividend Per Share	0.36
Dividend Yield	7.44%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	38.02%
Buyback Yield	n/a
Shareholder Yield	7.44%
Earnings Yield	18.25%
FCF Yield	-2.36%

Dividend Details

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a