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N.D. Rubber Public Company Limited (NDR) Stock Statistics & Valuation Metrics

Total Valuation

N.D. Rubber Public Company Limited has a market cap or net worth of THB 772.15M. The enterprise value is THB 681.78M.

Market Cap
THB 772.15M
Enterprise Value
THB 681.78M

Share Statistics

N.D. Rubber Public Company Limited has 456,891,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
456,891,630
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

N.D. Rubber Public Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
1.61%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
1.37M
Profits Per Employee
30.87K
Employee Count
685
Asset Turnover
0.74
Inventory Turnover
6.37

Valuation Ratios

The current PE Ratio of N.D. Rubber Public Company Limited is 15.23. N.D. Rubber Public Company Limited’s PEG ratio is 0.02.

PE Ratio
15.23
PS Ratio
0.75
PB Ratio
0.76
Price to FCF
10.11
Price to Operating Cash Flow
4.57
PEG Ratio
0.02

Income Statement

In the last 12 months, N.D. Rubber Public Company Limited had revenue of 937.00M and earned 21.15M in profits. Earnings per share was 0.05.

Revenue
937.00M
Gross Profit
176.39M
Operating Income
23.25M
Pretax Income
26.65M
Net Income
21.15M
EBITDA
75.58M
Earnings Per Share (EPS)
0.05

Cash Flow

In the last 12 months, operating cash flow was 168.07M and capital expenditures -92.15M, giving a free cash flow of 75.92M billion.

Operating Cash Flow
168.07M
Free Cash Flow
75.92M
Free Cash Flow per Share
0.17

Dividends & Yields

N.D. Rubber Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 2.07%

Dividend Per Share
―
Dividend Yield
2.07%
Payout Ratio
N/A
Free Cash Flow Yield
9.89%
Earnings Yield
6.58%

Stock Price Statistics

Beta
0.88
52-Week Price Change
49.56%
50-Day Moving Average
1.79
200-Day Moving Average
1.63
Relative Strength Index (RSI)
40.51
Average Volume (3m)
260.16K

Important Dates

N.D. Rubber Public Company Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
―

Financial Position

N.D. Rubber Public Company Limited as a current ratio of 2.49, with Debt / Equity ratio of 11.60%

Current Ratio
2.49
Quick Ratio
1.92
Debt to Market Cap
0.15
Net Debt to EBITDA
-1.80
Interest Coverage Ratio
5.70

Taxes

In the past 12 months, N.D. Rubber Public Company Limited has paid 5.63M in taxes.

Income Tax
5.63M
Effective Tax Rate
0.21

Enterprise Valuation

N.D. Rubber Public Company Limited EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 7.80.

EV to Sales
0.58
EV to EBITDA
5.02
EV to Free Cash Flow
7.80
EV to Operating Cash Flow
3.52

Balance Sheet

N.D. Rubber Public Company Limited has THB 267.23M in cash and marketable securities with THB 92.08M in debt, giving a net cash position of THB 175.15M billion.

Cash & Marketable Securities
THB 267.23M
Total Debt
THB 92.08M
Net Cash
THB 175.15M
Net Cash Per Share
THB 0.38
Tangible Book Value Per Share
THB 2.00

Margins

Gross margin is 22.39%, with operating margin of 5.73%, and net profit margin of 4.94%.

Gross Margin
22.39%
Operating Margin
5.73%
Pretax Margin
6.53%
Net Profit Margin
4.94%
EBITDA Margin
11.55%
EBIT Margin
6.46%

Analyst Forecast

The average price target for N.D. Rubber Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
11.73%
EPS Growth Forecast
896.40%