TNR Statistics

Total Valuation

Thai Nippon Rubber Industry Public has a market cap or net worth of THB 2.93 billion. The enterprise value is 3.29 billion.

Market Cap	2.93B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Thai Nippon Rubber Industry Public has 300.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	300.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	38.90%
Owned by Institutions (%)	7.55%
Float	61.49M

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio	4.94
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.20
P/FCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 14.35.

EV / Earnings	5.55
EV / Sales	1.65
EV / EBITDA	6.81
EV / EBIT	8.66
EV / FCF	14.35

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 31.60.

Current Ratio	1.52
Quick Ratio	1.05
Debt / Equity	31.60
Debt / EBITDA	0.87
Debt / FCF	1.83
Interest Coverage	21.17

Financial Efficiency

Return on equity (ROE) is 53.57% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	53.57%
Return on Assets (ROA)	11.81%
Return on Capital (ROIC)	15.13%
Revenue Per Employee	1.85M
Profits Per Employee	550,365
Employee Count	1,077
Asset Turnover	0.99
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.76, so Thai Nippon Rubber Industry Public's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+13.37%
50-Day Moving Average	10.42
200-Day Moving Average	9.88
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	105,752

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, Thai Nippon Rubber Industry Public had revenue of THB 1.99 billion and earned 592.74 million in profits. Earnings per share was 1.97.

Revenue	1.99B
Gross Profit	635.40M
Operating Income	379.77M
Pretax Income	708.20M
Net Income	592.74M
EBITDA	473.19M
EBIT	379.77M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 55.37 million in cash and 419.39 million in debt, giving a net cash position of -364.02 million or -1.21 per share.

Cash & Cash Equivalents	55.37M
Total Debt	419.39M
Net Cash	-364.02M
Net Cash Per Share	-1.21
Equity (Book Value)	1.33B
Book Value Per Share	4.42
Working Capital	380.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.56 million and capital expenditures -105.33 million, giving a free cash flow of 229.23 million.

Operating Cash Flow	334.56M
Capital Expenditures	-105.33M
Free Cash Flow	229.23M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 31.90%, with operating and profit margins of 19.07% and 29.76%.

Gross Margin	31.90%
Operating Margin	19.07%
Pretax Margin	35.56%
Profit Margin	29.76%
EBITDA Margin	23.76%
EBIT Margin	19.07%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.55
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.31%
Buyback Yield	-0.18%
Shareholder Yield	5.46%
Earnings Yield	20.24%
FCF Yield	7.84%

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