T.R.V. Rubber Products Public Co.,Ltd. (TRV) Stock Statistics & Valuation Metrics
Total Valuation
T.R.V. Rubber Products Public Co.,Ltd. has a market cap or net worth of THB 345.60M. The enterprise value is THB 192.50M.
- Market Cap
- THB 345.60M
- Enterprise Value
- THB 192.50M
Share Statistics
T.R.V. Rubber Products Public Co.,Ltd. has 240,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 240,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
T.R.V. Rubber Products Public Co.,Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.09%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.09%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.37M
- Profits Per Employee
- 10.97K
- Employee Count
- 168
- Asset Turnover
- 0.47
- Inventory Turnover
- 5.07
Valuation Ratios
The current PE Ratio of T.R.V. Rubber Products Public Co.,Ltd. is 47.21. T.R.V. Rubber Products Public Co.,Ltd.’s PEG ratio is -0.05.
- PE Ratio
- 47.21
- PS Ratio
- 1.52
- PB Ratio
- 0.74
- Price to FCF
- -919.55
- Price to Operating Cash Flow
- 215.80
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, T.R.V. Rubber Products Public Co.,Ltd. had revenue of 230.19M and earned 1.84M in profits. Earnings per share was 0.01.
- Revenue
- 230.19M
- Gross Profit
- 38.83M
- Operating Income
- 594.63K
- Pretax Income
- 2.55M
- Net Income
- 1.84M
- EBITDA
- 12.95M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 1.60M and capital expenditures -1.98M, giving a free cash flow of -375.83K billion.
- Operating Cash Flow
- 1.60M
- Free Cash Flow
- -375.83K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
T.R.V. Rubber Products Public Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.11%
- Earnings Yield
- 2.19%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -22.16%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 25.98
- Average Volume (3m)
- 6,415
Important Dates
T.R.V. Rubber Products Public Co.,Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
T.R.V. Rubber Products Public Co.,Ltd. as a current ratio of 21.62, with Debt / Equity ratio of 0.94%
- Current Ratio
- 21.62
- Quick Ratio
- 19.35
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -17.72
- Interest Coverage Ratio
- 2.61
Taxes
In the past 12 months, T.R.V. Rubber Products Public Co.,Ltd. has paid 708.37K in taxes.
- Income Tax
- 708.37K
- Effective Tax Rate
- 0.28
Enterprise Valuation
T.R.V. Rubber Products Public Co.,Ltd. EV to EBITDA ratio is 9.79, with an EV/FCF ratio of -499.41.
- EV to Sales
- 0.83
- EV to EBITDA
- 9.79
- EV to Free Cash Flow
- -499.41
- EV to Operating Cash Flow
- 117.20
Balance Sheet
T.R.V. Rubber Products Public Co.,Ltd. has THB 162.99M in cash and marketable securities with THB 5.09M in debt, giving a net cash position of THB 157.90M billion.
- Cash & Marketable Securities
- THB 162.99M
- Total Debt
- THB 5.09M
- Net Cash
- THB 157.90M
- Net Cash Per Share
- THB 0.66
- Tangible Book Value Per Share
- THB 1.95
Margins
Gross margin is 20.82%, with operating margin of 2.87%, and net profit margin of 3.33%.
- Gross Margin
- 20.82%
- Operating Margin
- 2.87%
- Pretax Margin
- 4.60%
- Net Profit Margin
- 3.33%
- EBITDA Margin
- 8.45%
- EBIT Margin
- 3.08%
Analyst Forecast
The average price target for T.R.V. Rubber Products Public Co.,Ltd. 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
- -2.82%
- EPS Growth Forecast
- 266.28%
