Thailand · Delayed Price · Currency is THB North East Rubber PCL Statistics
Total Valuation
BKK:NER has a market cap or net worth of THB 8.50 billion. The enterprise value is 19.15 billion.
| Market Cap | 8.50B |
| Enterprise Value | 19.15B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Aug 20, 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) | +0.00% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 2.21% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 5.32 and the forward PE ratio is 4.73.
| PE Ratio | 5.32 |
| Forward PE | 4.73 |
| PS Ratio | 0.29 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 35.96 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 81.03.
| EV / Earnings | 11.99 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 9.01 |
| EV / FCF | 81.03 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.69 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 45.58 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 59.78M |
| Profits Per Employee | 3.21M |
| Employee Count | 497 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, BKK:NER has paid 70.80 million in taxes.
| Income Tax | 70.80M |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.16, so BKK:NER's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 6,239,702 |
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 29.71 billion and earned 1.60 billion in profits. Earnings per share was 0.86.
| Revenue | 29.71B |
| Gross Profit | 2.81B |
| Operating Income | 2.13B |
| Pretax Income | 1.67B |
| Net Income | 1.60B |
| EBITDA | 2.33B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 120.27 million in cash and 10.77 billion in debt, with a net cash position of -10.65 billion or -5.76 per share.
| Cash & Cash Equivalents | 120.27M |
| Total Debt | 10.77B |
| Net Cash | -10.65B |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 5.59 |
| Working Capital | 12.56B |
Cash Flow
In the last 12 months, operating cash flow was 288.98 million and capital expenditures -52.63 million, giving a free cash flow of 236.35 million.
| Operating Cash Flow | 288.98M |
| Capital Expenditures | -52.63M |
| Depreciation & Amortization | 211.76M |
| Net Borrowing | 505.47M |
| Free Cash Flow | 236.35M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 9.47%, with operating and profit margins of 7.16% and 5.38%.
| Gross Margin | 9.47% |
| Operating Margin | 7.16% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.38% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 7.16% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | -13.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.85% |
| FCF Payout Ratio | 256.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.74% |
| Earnings Yield | 18.79% |
| FCF Yield | 2.78% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BKK:NER is 5.93, which is 28.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.93 |
| Price Target Difference | 28.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 1.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |