North East Rubber Public Company Limited (NER) Stock Statistics & Valuation Metrics

North East Rubber Public Company Limited has a market cap or net worth of THB 8.50B. The enterprise value is THB 19.00B.

Market Cap

THB 8.50B

Enterprise Value

THB 19.00B

North East Rubber Public Company Limited has 1,847,815,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,847,815,400

Owned by Insiders

―

Owned by Institutions

―

North East Rubber Public Company Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

10.90%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

16.56M

Profits Per Employee

1.03M

Employee Count

1,826

Asset Turnover

1.51

Inventory Turnover

1.60

The current PE Ratio of North East Rubber Public Company Limited is 5.97. North East Rubber Public Company Limited’s PEG ratio is -0.24.

PE Ratio

5.97

PS Ratio

0.30

PB Ratio

0.86

Price to FCF

-60.82

Price to Operating Cash Flow

-49.39

PEG Ratio

-0.24

In the last 12 months, North East Rubber Public Company Limited had revenue of 30.24B and earned 1.88B in profits. Earnings per share was 1.02.

Revenue

30.24B

Gross Profit

2.93B

Operating Income

2.22B

Pretax Income

1.94B

Net Income

1.88B

EBITDA

2.46B

Earnings Per Share (EPS)

1.02

In the last 12 months, operating cash flow was -172.08M and capital expenditures -84.93M, giving a free cash flow of -139.75M billion.

Operating Cash Flow

-172.08M

Free Cash Flow

-139.75M

Free Cash Flow per Share

-0.08

North East Rubber Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 6.74%

Dividend Per Share

―

Dividend Yield

6.74%

Payout Ratio

N/A

Free Cash Flow Yield

-1.64%

Earnings Yield

16.62%

Beta

0.40

52-Week Price Change

10.05%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

46.51

Average Volume (3m)

8.11M

North East Rubber Public Company Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

North East Rubber Public Company Limited as a current ratio of 3.11, with Debt / Equity ratio of 103.10%

Current Ratio

3.11

Quick Ratio

0.17

Debt to Market Cap

1.21

Net Debt to EBITDA

4.05

Interest Coverage Ratio

4.06

In the past 12 months, North East Rubber Public Company Limited has paid 60.14M in taxes.

Income Tax

60.14M

Effective Tax Rate

0.03

North East Rubber Public Company Limited EV to EBITDA ratio is 9.44, with an EV/FCF ratio of -138.77.

EV to Sales

0.69

EV to EBITDA

9.44

EV to Free Cash Flow

-138.77

EV to Operating Cash Flow

-112.69

North East Rubber Public Company Limited has THB 18.52M in cash and marketable securities with THB 10.91B in debt, giving a net cash position of -THB 10.89B billion.

Cash & Marketable Securities

THB 18.52M

Total Debt

THB 10.91B

Net Cash

-THB 10.89B

Net Cash Per Share

-THB 5.89

Tangible Book Value Per Share

THB 5.37

Gross margin is 9.04%, with operating margin of 6.52%, and net profit margin of 4.99%.

Gross Margin

9.04%

Operating Margin

6.52%

Pretax Margin

5.08%

Net Profit Margin

4.99%

EBITDA Margin

7.25%

EBIT Margin

6.49%

The average price target for North East 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

-7.05%

EPS Growth Forecast

-13.58%