Thailand
· Delayed Price · Currency is THB TNR Statistics
Total Valuation
Thai Nippon Rubber Industry Public has a market cap or net worth of THB 2.69 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thai Nippon Rubber Industry Public has 300.00 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 38.90% |
| Owned by Institutions (%) | 7.55% |
| Float | 61.49M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 13.99.
| EV / Earnings | 5.74 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.97 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.35 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.69 |
| Interest Coverage | 25.52 |
Financial Efficiency
Return on equity (ROE) is 49.19% and return on invested capital (ROIC) is 17.13%.
| Return on Equity (ROE) | 49.19% |
| Return on Assets (ROA) | 13.74% |
| Return on Capital (ROIC) | 17.13% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 505,303 |
| Employee Count | 1,077 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.74, so Thai Nippon Rubber Industry Public's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 80,435 |
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 2.11 billion and earned 544.21 million in profits. Earnings per share was 1.82.
| Revenue | 2.11B |
| Gross Profit | 659.15M |
| Operating Income | 448.01M |
| Pretax Income | 657.42M |
| Net Income | 544.21M |
| EBITDA | 543.69M |
| EBIT | 448.01M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 162.82 million in cash and 599.42 million in debt, giving a net cash position of -436.60 million or -1.46 per share.
| Cash & Cash Equivalents | 162.82M |
| Total Debt | 599.42M |
| Net Cash | -436.60M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.21 |
| Working Capital | 311.06M |
Cash Flow
In the last 12 months, operating cash flow was 352.49 million and capital expenditures -129.32 million, giving a free cash flow of 223.18 million.
| Operating Cash Flow | 352.49M |
| Capital Expenditures | -129.32M |
| Free Cash Flow | 223.18M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 31.17%, with operating and profit margins of 21.19% and 25.74%.
| Gross Margin | 31.17% |
| Operating Margin | 21.19% |
| Pretax Margin | 31.09% |
| Profit Margin | 25.74% |
| EBITDA Margin | 25.71% |
| EBIT Margin | 21.19% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.10% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 20.35% |
| FCF Yield | 8.31% |
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
Thai Nippon Rubber Industry Public has an Altman Z-Score of 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |