Thai Rubber Latex Group Public Company Limited (TRUBB) Stock Statistics & Valuation Metrics

Thai Rubber Latex Group Public Company Limited has a market cap or net worth of THB 815.27M. The enterprise value is THB 4.88B.

Market Cap

THB 815.27M

Enterprise Value

THB 4.88B

Thai Rubber Latex Group Public Company Limited has 840,487,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

840,487,370

Owned by Insiders

―

Owned by Institutions

―

Thai Rubber Latex Group Public Company Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-0.75%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

10.03M

Profits Per Employee

-282.43K

Employee Count

632

Asset Turnover

0.79

Inventory Turnover

8.36

The current PE Ratio of Thai Rubber Latex Group Public Company Limited is -5.56. Thai Rubber Latex Group Public Company Limited’s PEG ratio is -0.14.

PE Ratio

-5.56

PS Ratio

0.14

PB Ratio

0.29

Price to FCF

5.72

Price to Operating Cash Flow

3.70

PEG Ratio

-0.14

In the last 12 months, Thai Rubber Latex Group Public Company Limited had revenue of 6.34B and earned -178.50M in profits. Earnings per share was -0.22.

Revenue

6.34B

Gross Profit

391.04M

Operating Income

-57.51M

Pretax Income

-192.97M

Net Income

-178.50M

EBITDA

264.61M

Earnings Per Share (EPS)

-0.22

In the last 12 months, operating cash flow was 220.13M and capital expenditures -77.57M, giving a free cash flow of 142.56M billion.

Operating Cash Flow

220.13M

Free Cash Flow

142.56M

Free Cash Flow per Share

0.17

Thai Rubber Latex Group Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 0.32%

Dividend Per Share

―

Dividend Yield

0.32%

Payout Ratio

N/A

Free Cash Flow Yield

17.49%

Earnings Yield

-17.32%

Beta

1.37

52-Week Price Change

51.09%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

33.79

Average Volume (3m)

6.02M

Thai Rubber Latex Group Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Thai Rubber Latex Group Public Company Limited as a current ratio of 0.54, with Debt / Equity ratio of 130.98%

Current Ratio

0.54

Quick Ratio

0.33

Debt to Market Cap

7.22

Net Debt to EBITDA

13.41

Interest Coverage Ratio

-0.29

In the past 12 months, Thai Rubber Latex Group Public Company Limited has paid 24.55M in taxes.

Income Tax

24.55M

Effective Tax Rate

-0.13

Thai Rubber Latex Group Public Company Limited EV to EBITDA ratio is 14.70, with an EV/FCF ratio of 29.90.

EV to Sales

0.73

EV to EBITDA

14.70

EV to Free Cash Flow

29.90

EV to Operating Cash Flow

19.37

Thai Rubber Latex Group Public Company Limited has THB 95.89M in cash and marketable securities with THB 3.54B in debt, giving a net cash position of -THB 3.45B billion.

Cash & Marketable Securities

THB 95.89M

Total Debt

THB 3.54B

Net Cash

-THB 3.45B

Net Cash Per Share

-THB 4.10

Tangible Book Value Per Share

THB 3.94

Gross margin is 6.96%, with operating margin of -0.48%, and net profit margin of -2.42%.

Gross Margin

6.96%

Operating Margin

-0.48%

Pretax Margin

-2.35%

Net Profit Margin

-2.42%

EBITDA Margin

4.96%

EBIT Margin

-0.24%

The average price target for Thai Rubber Latex Group 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

-22.32%

EPS Growth Forecast

41.97%