N.D. Rubber Public Company Limited

Total Valuation

N.D. Rubber Public Company Limited carries a market capitalization of 826.97M, placing it among publicly traded companies globally. Its enterprise value stands at 413.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

N.D. Rubber Public Company Limited currently has 456.89M shares outstanding.

Valuation Ratios

N.D. Rubber Public Company Limited trades at a trailing price-to-earnings ratio of 18.66. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, N.D. Rubber Public Company Limited trades at an EV/EBITDA multiple of 4.71 and an EV/FCF ratio of 1.90. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.40 provides insight into valuation relative to core operating earnings.

Financial Position

N.D. Rubber Public Company Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.39, indicating elevated leverage, while an interest coverage ratio of 22.16 demonstrates strong ability to service its debt obligations.

Financial Efficiency

N.D. Rubber Public Company Limited posts a return on equity of 5.65 and a return on invested capital of 2.79.

Taxes

Over the trailing twelve months, N.D. Rubber Public Company Limited has paid 9.39M in income taxes, reflecting an effective tax rate of 24.69.

Stock Price Statistics

N.D. Rubber Public Company Limited's stock has gained approximately 48.36066% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 1.40.

Income Statement

Over the trailing twelve months, N.D. Rubber Public Company Limited generated 964.49M in revenue and converted that into 28.65M in net income, yielding earnings per share of 0.06. EBITDA reached 87.82M, while operating income came in at 39.82M.

Balance Sheet

N.D. Rubber Public Company Limited holds 226.32M in cash and equivalents against 103.15M in total debt, resulting in a net debt position of -145.32M. Total book value stands at 512.83M, with working capital of 278.13M providing operational flexibility.

Cash Flow

N.D. Rubber Public Company Limited produced 114.39M in operating cash flow over the past twelve months. After subtracting -100.42M in capital expenditures, free cash flow totaled 13.97M - equivalent to 0.03 per share.

Margins

N.D. Rubber Public Company Limited operates with a gross margin of 20.89, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 2.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

N.D. Rubber Public Company Limited's most recent stock split took place on March 12, 2018 with a 40:41 split ratio.

Scores

N.D. Rubber Public Company Limited posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.