North East Rubber PCL Statistics

Total Valuation

North East Rubber PCL has a market cap or net worth of THB 9.42 billion. The enterprise value is 17.95 billion.

Market Cap	9.42B
Enterprise Value	17.95B

Important Dates

The next estimated earnings date is 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 increased by 0.03% in one year.

Shares Outstanding	1.85B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	35.75%
Owned by Institutions (%)	2.94%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 5.27.

PE Ratio	5.53
Forward PE	5.27
PS Ratio	0.38
PB Ratio	1.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 603.47.

EV / Earnings	10.52
EV / Sales	0.73
EV / EBITDA	7.20
EV / EBIT	7.89
EV / FCF	603.47

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 1.09.

Current Ratio	3.66
Quick Ratio	0.35
Debt / Equity	1.09
Debt / EBITDA	3.45
Debt / FCF	289.22
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	23.30%
Return on Assets (ROA)	8.83%
Return on Capital (ROIC)	9.14%
Revenue Per Employee	49.51M
Profits Per Employee	3.43M
Employee Count	497
Asset Turnover	1.53
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.47% 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	+15.47%
50-Day Moving Average	5.02
200-Day Moving Average	5.34
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	10,703,311

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 24.60 billion and earned 1.71 billion in profits. Earnings per share was 0.92.

Revenue	24.60B
Gross Profit	2.86B
Operating Income	2.28B
Pretax Income	1.79B
Net Income	1.71B
EBITDA	2.49B
EBIT	2.28B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 74.70 million in cash and 8.60 billion in debt, giving a net cash position of -8.53 billion or -4.62 per share.

Cash & Cash Equivalents	74.70M
Total Debt	8.60B
Net Cash	-8.53B
Net Cash Per Share	-4.62
Equity (Book Value)	7.86B
Book Value Per Share	4.25
Working Capital	10.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.83 million and capital expenditures -276.08 million, giving a free cash flow of 29.75 million.

Operating Cash Flow	305.83M
Capital Expenditures	-276.08M
Free Cash Flow	29.75M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 11.64%, with operating and profit margins of 9.25% and 6.94%.

Gross Margin	11.64%
Operating Margin	9.25%
Pretax Margin	7.27%
Profit Margin	6.94%
EBITDA Margin	10.11%
EBIT Margin	9.25%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.34
Dividend Yield	6.67%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	36.82%
Buyback Yield	-0.03%
Shareholder Yield	6.64%
Earnings Yield	18.09%
FCF Yield	0.32%

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

North East Rubber PCL has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a