North East Rubber PCL Statistics
Total Valuation
BKK:NER has a market cap or net worth of THB 8.13 billion. The enterprise value is 18.07 billion.
| Market Cap | 8.13B |
| Enterprise Value | 18.07B |
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) | -0.00% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | 1.96% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 5.31 and the forward PE ratio is 4.47.
| PE Ratio | 5.31 |
| Forward PE | 4.47 |
| PS Ratio | 0.28 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.81 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76
| Current Ratio | 1.76 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 19.41% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 57.89M |
| Profits Per Employee | 3.08M |
| Employee Count | 497 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
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 +2.33% in the last 52 weeks. The beta is 0.14, so BKK:NER's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 9,224,263 |
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 | 2.16B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 5.39 |
| Working Capital | 7.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 226.82M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 7.51% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | -13.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.08% |
| Earnings Yield | 18.82% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |