Thailand · Delayed Price · Currency is THB North East Rubber PCL Statistics
Total Valuation
BKK:NER has a market cap or net worth of THB 8.17 billion. The enterprise value is 17.96 billion.
| Market Cap | 8.17B |
| Enterprise Value | 17.96B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 21.45% |
| Owned by Institutions (%) | 1.95% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 5.34 and the forward PE ratio is 4.49.
| PE Ratio | 5.34 |
| Forward PE | 4.49 |
| PS Ratio | 0.28 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 21.45.
| EV / Earnings | 11.74 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.29 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.01.
| Current Ratio | 3.51 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 12.02 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 57.89M |
| Profits Per Employee | 3.08M |
| Employee Count | 497 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, BKK:NER has paid 46.23 million in taxes.
| Income Tax | 46.23M |
| Effective Tax Rate | 2.93% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.11, so BKK:NER's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 4,844,096 |
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 28.77 billion and earned 1.53 billion in profits. Earnings per share was 0.83.
| Revenue | 28.77B |
| Gross Profit | 2.64B |
| Operating Income | 1.93B |
| Pretax Income | 1.58B |
| Net Income | 1.53B |
| EBITDA | 2.15B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 268.05 million in cash and 10.06 billion in debt, with a net cash position of -9.79 billion or -5.30 per share.
| Cash & Cash Equivalents | 268.05M |
| Total Debt | 10.06B |
| Net Cash | -9.79B |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 5.39 |
| Working Capital | 13.21B |
Cash Flow
In the last 12 months, operating cash flow was 942.60 million and capital expenditures -105.11 million, giving a free cash flow of 837.49 million.
| Operating Cash Flow | 942.60M |
| Capital Expenditures | -105.11M |
| Depreciation & Amortization | 221.11M |
| Net Borrowing | -25.08M |
| Free Cash Flow | 837.49M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 9.19%, with operating and profit margins of 6.72% and 5.32%.
| Gross Margin | 9.19% |
| Operating Margin | 6.72% |
| Pretax Margin | 5.48% |
| Profit Margin | 5.32% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 6.72% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | -13.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.05% |
| Earnings Yield | 18.73% |
| FCF Yield | 10.25% |
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 5.74, which is 29.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.74 |
| Price Target Difference | 29.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.10% |
| EPS Growth Forecast (3Y) | 8.65% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |