North East Rubber PCL (BKK:NER)

North East Rubber PCL Statistics

Total Valuation

BKK:NER has a market cap or net worth of THB 9.09 billion. The enterprise value is 19.04 billion.

Market Cap	9.09B
Enterprise Value	19.04B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 23, 2026

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 (%)	21.74%
Owned by Institutions (%)	3.30%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 4.82 and the forward PE ratio is 4.95.

PE Ratio	4.82
Forward PE	4.95
PS Ratio	0.30
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	5.94
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 12.44.

EV / Earnings	10.10
EV / Sales	0.63
EV / EBITDA	7.68
EV / EBIT	8.49
EV / FCF	12.44

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.03.

Current Ratio	3.11
Quick Ratio	0.16
Debt / Equity	1.03
Debt / EBITDA	4.04
Debt / FCF	6.54
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	15.77%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	60.89M
Profits Per Employee	3.79M
Employee Count	511
Asset Turnover	1.53
Inventory Turnover	1.64

Taxes

In the past 12 months, BKK:NER has paid 60.14 million in taxes.

Income Tax	60.14M
Effective Tax Rate	3.09%

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.25, so BKK:NER's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-1.20%
50-Day Moving Average	4.77
200-Day Moving Average	4.37
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	17,452,557

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 30.26 billion and earned 1.88 billion in profits. Earnings per share was 1.02.

Revenue	30.26B
Gross Profit	2.95B
Operating Income	2.24B
Pretax Income	1.94B
Net Income	1.88B
EBITDA	2.47B
EBIT	2.24B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 59.88 million in cash and 10.00 billion in debt, with a net cash position of -9.94 billion or -5.38 per share.

Cash & Cash Equivalents	59.88M
Total Debt	10.00B
Net Cash	-9.94B
Net Cash Per Share	-5.38
Equity (Book Value)	9.71B
Book Value Per Share	5.25
Working Capital	12.22B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -110.88 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-110.88M
Free Cash Flow	1.53B
FCF Per Share	0.83

Margins

Gross margin is 9.74%, with operating and profit margins of 7.41% and 6.23%.

Gross Margin	9.74%
Operating Margin	7.41%
Pretax Margin	6.43%
Profit Margin	6.23%
EBITDA Margin	8.17%
EBIT Margin	7.41%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.31
Dividend Yield	6.30%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	35.30%
Buyback Yield	n/a
Shareholder Yield	6.30%
Earnings Yield	20.73%
FCF Yield	16.84%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5