Thailand · Delayed Price · Currency is THB North East Rubber PCL Statistics
Total Valuation
BKK:NER has a market cap or net worth of THB 8.35 billion. The enterprise value is 19.24 billion.
| Market Cap | 8.35B |
| Enterprise Value | 19.24B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | 1.82% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 4.89.
| PE Ratio | 5.91 |
| Forward PE | 4.89 |
| PS Ratio | 0.29 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 37.34 |
| P/OCF Ratio | 27.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 86.03.
| EV / Earnings | 13.63 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.32 |
| EV / FCF | 86.03 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.63 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 48.78 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 57.00M |
| Profits Per Employee | 2.84M |
| Employee Count | 497 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, BKK:NER has paid 24.69 million in taxes.
| Income Tax | 24.69M |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.17, so BKK:NER's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 8,467,965 |
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 28.33 billion and earned 1.41 billion in profits. Earnings per share was 0.76.
| Revenue | 28.33B |
| Gross Profit | 2.58B |
| Operating Income | 1.86B |
| Pretax Income | 1.44B |
| Net Income | 1.41B |
| EBITDA | 2.08B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 18.53 million in cash and 10.91 billion in debt, with a net cash position of -10.89 billion or -5.89 per share.
| Cash & Cash Equivalents | 18.53M |
| Total Debt | 10.91B |
| Net Cash | -10.89B |
| Net Cash Per Share | -5.89 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 5.37 |
| Working Capital | 12.07B |
Cash Flow
In the last 12 months, operating cash flow was 308.61 million and capital expenditures -84.92 million, giving a free cash flow of 223.69 million.
| Operating Cash Flow | 308.61M |
| Capital Expenditures | -84.92M |
| Depreciation & Amortization | 221.11M |
| Net Borrowing | -25.08M |
| Free Cash Flow | 223.69M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 9.10%, with operating and profit margins of 6.58% and 4.99%.
| Gross Margin | 9.10% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.99% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 6.58% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | -13.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.86% |
| Earnings Yield | 16.91% |
| FCF Yield | 2.68% |
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 |
Analyst Forecast
The average price target for BKK:NER is 5.83, which is 27.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.83 |
| Price Target Difference | 27.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.10% |
| EPS Growth Forecast (3Y) | 10.68% |
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |