N.D. Rubber Public Company Limited

N.D. Rubber Public Company Limited

1.67
THB
-0.05
(-2.91%)
0.11EPS
16.90P/E
854.39MMarket Cap

Total Valuation

THB

As of June 30, 2026, N.D. Rubber Public Company Limited carries a market capitalization of 854.39M, placing it among publicly traded companies globally. Its enterprise value stands at 681.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap854.39M
Enterprise Value681.78M

Share Statistics

As of June 30, 2026, N.D. Rubber Public Company Limited has 456.89M shares outstanding.

Shares Outstanding456.89M

Valuation Ratios

As of June 30, 2026, N.D. Rubber Public Company Limited trades at a trailing price-to-earnings ratio of 16.90. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.84.

PE Ratio16.90
PS Ratio0.84
PB Ratio0.84
P/TBV Ratio0.94
P/FCF Ratio11.25
P/OCF Ratio5.08

Enterprise Valuation

As of June 30, 2026, N.D. Rubber Public Company Limited trades at an EV/EBITDA multiple of 5.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. N.D. Rubber Public Company Limited trades at an EV/FCF ratio of 8.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 681.78M versus a market cap of 854.39M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.67
EV / EBITDA5.55
EV / EBIT9.64
EV / FCF8.65

Financial Position

As of June 30, 2026, N.D. Rubber Public Company Limited maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.06, indicating elevated leverage, while an interest coverage ratio of 31.54 demonstrates strong ability to service its debt obligations.

Current Ratio2.19
Quick Ratio1.62
Debt / Equity9.06
Debt / EBITDA0.75
Interest Coverage31.54

Financial Efficiency

Over the twelve months ended June 30, 2026, N.D. Rubber Public Company Limited posted a return on equity (ROE) of 5.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.93, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.62 indicates how many times N.D. Rubber Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.13
Return on Assets (ROA)3.95
Return on Invested Capital (ROIC)4.92
Return on Capital Employed (ROCE)4.93
Inventory Turnover5.62

Taxes

THB

Over the twelve months ended June 30, 2026, N.D. Rubber Public Company Limited recorded 16.30M in income tax expense. That works out to an effective tax rate of 24.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.80M, leaving 50.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.30M
Effective Tax Rate24.41

Stock Price Statistics

THB

As of the close on October 22, 2026, N.D. Rubber Public Company Limited's stock has gained approximately 36.89% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 1.60.

52-Week Price Change36.89%
50-Day Moving Average1.81
200-Day Moving Average1.60

Income Statement

THB

Over the twelve months ended June 30, 2026, N.D. Rubber Public Company Limited generated 1.02B in revenue and converted that into 50.54M in net income, yielding earnings per share of 0.11. EBITDA reached 122.75M, while operating income came in at 68.75M.

Revenue1.02B
Gross Profit230.53M
Operating Income68.75M
Pretax Income66.80M
Net Income50.54M
EBITDA122.75M
EBIT70.69M
Earnings Per Share (EPS)0.11

Balance Sheet

THB

As of June 30, 2026, N.D. Rubber Public Company Limited holds 267.23M in cash and equivalents against 92.08M in total debt, resulting in a net debt position of -195.60M. Total book value stands at 1.01B, with working capital of 312.65M providing operational flexibility.

Cash & Cash Equivalents267.23M
Total Debt92.08M
Net Debt-195.60M
Equity (Book Value)1.01B
Book Value Per Share2.22
Working Capital312.65M

Cash Flow

THB

N.D. Rubber Public Company Limited produced 168.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.15M in capital expenditures, free cash flow totaled 75.92M - equivalent to 0.17 per share.

Operating Cash Flow168.07M
Capital Expenditures-92.15M
Free Cash Flow75.92M
FCF Per Share0.17

Margins

Over the twelve months ended June 30, 2026, N.D. Rubber Public Company Limited posted a gross margin of 22.54, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 4.94 provide insight into operational efficiency.

Gross Margin22.54
Operating Margin6.72
Pretax Margin6.53
Profit Margin4.94
EBITDA Margin12.00

Dividends & Yields

Over the twelve months ended June 30, 2026, N.D. Rubber Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to N.D. Rubber Public Company Limited shareholders.

Shareholder Yield5.47
FCF Yield8.89

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.

Last Split Date3/12/2018
Split Ratio40:41

Scores

As of June 30, 2026, N.D. Rubber Public Company Limited has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95