T.R.V. Rubber Products PCL (BKK:TRV)

BKK:TRV Statistics

Total Valuation

BKK:TRV has a market cap or net worth of THB 372.00 million. The enterprise value is 142.65 million.

Market Cap	372.00M
Enterprise Value	142.65M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TRV has 240.00 million shares outstanding.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.46%
Owned by Insiders (%)	77.17%
Owned by Institutions (%)	2.27%
Float	54.79M

Valuation Ratios

The trailing PE ratio is 201.90.

PE Ratio	201.90
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	7.44
P/OCF Ratio	7.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 2.85.

EV / Earnings	77.42
EV / Sales	0.62
EV / EBITDA	11.02
EV / EBIT	239.90
EV / FCF	2.85

Financial Position

The company has a current ratio of 21.62, with a Debt / Equity ratio of 0.01.

Current Ratio	21.62
Quick Ratio	15.23
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	0.09
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	168
Asset Turnover	0.47
Inventory Turnover	3.45

Taxes

In the past 12 months, BKK:TRV has paid 708,372 in taxes.

Income Tax	708,372
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is -0.09, so BKK:TRV's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-14.84%
50-Day Moving Average	1.55
200-Day Moving Average	1.61
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	9,092

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:TRV had revenue of THB 230.19 million and earned 1.84 million in profits. Earnings per share was 0.01.

Revenue	230.19M
Gross Profit	38.83M
Operating Income	594,628
Pretax Income	2.55M
Net Income	1.84M
EBITDA	11.43M
EBIT	594,628
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 233.64 million in cash and 4.30 million in debt, with a net cash position of 229.35 million or 0.96 per share.

Cash & Cash Equivalents	233.64M
Total Debt	4.30M
Net Cash	229.35M
Net Cash Per Share	0.96
Equity (Book Value)	458.78M
Book Value Per Share	1.91
Working Capital	343.01M

Cash Flow

In the last 12 months, operating cash flow was 50.35 million and capital expenditures -384,613, giving a free cash flow of 49.97 million.

Operating Cash Flow	50.35M
Capital Expenditures	-384,613
Free Cash Flow	49.97M
FCF Per Share	0.21

Margins

Gross margin is 16.87%, with operating and profit margins of 0.26% and 0.80%.

Gross Margin	16.87%
Operating Margin	0.26%
Pretax Margin	1.11%
Profit Margin	0.80%
EBITDA Margin	4.96%
EBIT Margin	0.26%
FCF Margin	21.71%

Dividends & Yields

BKK:TRV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.50%
FCF Yield	13.43%

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

BKK:TRV has an Altman Z-Score of 8.98 and a Piotroski F-Score of 6.

Altman Z-Score	8.98
Piotroski F-Score	6