Thailand
· Delayed Price · Currency is THB North East Rubber PCL Statistics
Total Valuation
BKK:NER has a market cap or net worth of THB 8.28 billion. The enterprise value is 18.61 billion.
| Market Cap | 8.28B |
| Enterprise Value | 18.61B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BKK:NER has 1.85 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.53% |
| Owned by Institutions (%) | 3.62% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 4.40 and the forward PE ratio is 4.44.
| PE Ratio | 4.40 |
| Forward PE | 4.44 |
| PS Ratio | 0.26 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -31.13.
| EV / Earnings | 9.89 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 7.86 |
| EV / FCF | -31.13 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 1.15.
| Current Ratio | 3.21 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -17.40 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 16.39% |
| Revenue Per Employee | 63.18M |
| Profits Per Employee | 3.79M |
| Employee Count | 497 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, BKK:NER has paid 58.74 million in taxes.
| Income Tax | 58.74M |
| Effective Tax Rate | 3.03% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.27, so BKK:NER's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 8,856,507 |
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 31.40 billion and earned 1.88 billion in profits. Earnings per share was 1.02.
| Revenue | 31.40B |
| Gross Profit | 3.04B |
| Operating Income | 2.37B |
| Pretax Income | 1.94B |
| Net Income | 1.88B |
| EBITDA | 2.60B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 64.10 million in cash and 10.40 billion in debt, giving a net cash position of -10.34 billion or -5.59 per share.
| Cash & Cash Equivalents | 64.10M |
| Total Debt | 10.40B |
| Net Cash | -10.34B |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 4.91 |
| Working Capital | 12.34B |
Cash Flow
In the last 12 months, operating cash flow was -502.68 million and capital expenditures -95.19 million, giving a free cash flow of -597.88 million.
| Operating Cash Flow | -502.68M |
| Capital Expenditures | -95.19M |
| Free Cash Flow | -597.88M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 9.67%, with operating and profit margins of 7.54% and 6.00%.
| Gross Margin | 9.67% |
| Operating Margin | 7.54% |
| Pretax Margin | 6.18% |
| Profit Margin | 6.00% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.33% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 22.75% |
| FCF Yield | -7.22% |
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:NER has an Altman Z-Score of 3.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 3 |