North East Rubber Public Company Limited

As of June 30, 2026, North East Rubber Public Company Limited carries a market capitalization of 8.06B, placing it among publicly traded companies globally. Its enterprise value stands at 18.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

North East Rubber Public Company Limited's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, North East Rubber Public Company Limited has 1.85B shares outstanding.

As of June 30, 2026, North East Rubber Public Company Limited trades at a trailing price-to-earnings ratio of 4.71. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, North East Rubber Public Company Limited trades at an EV/EBITDA multiple of 7.67 - 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 0.66 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 8.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.95B versus a market cap of 8.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, North East Rubber Public Company Limited maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.02, indicating elevated leverage, while an interest coverage ratio of 4.57 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, North East Rubber Public Company Limited posted a return on equity (ROE) of 18.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.17 - 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 8.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.19, useful for judging operating efficiency across full business cycles. The company generates approximately 57.72M in revenue per employee across its workforce of 497.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 indicates how many times North East Rubber Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, North East Rubber Public Company Limited recorded 43.67M in income tax expense. That works out to an effective tax rate of 2.49, 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 1.76B, leaving 1.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, North East Rubber Public Company Limited's stock has gained approximately 14.08% over the past 52 weeks. The 50-day moving average sits at 4.64, while the 200-day moving average is 4.64.

Over the twelve months ended June 30, 2026, North East Rubber Public Company Limited generated 28.69B in revenue and converted that into 1.71B in net income, yielding earnings per share of 0.93. EBITDA reached 2.47B, while operating income came in at 2.07B.

As of June 30, 2026, North East Rubber Public Company Limited holds 18.53M in cash and equivalents against 10.91B in total debt, resulting in a net debt position of 10.88B. Total book value stands at 9.92B, with working capital of 12.07B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, North East Rubber Public Company Limited posted a gross margin of 9.54, reflecting its pricing power and cost economics. The operating margin of 7.22 and net profit margin of 5.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, North East Rubber Public Company Limited paid dividends of 0.36 per share. The dividend payout ratio of 38.85 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.

As of June 30, 2026, North East Rubber Public Company Limited has an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.