Thai Nippon Rubber Industry Public Co., Ltd.
Stock Exchange of ThailandTotal Valuation
Thai Nippon Rubber Industry Public Co., Ltd. carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.65B |
| Enterprise Value | 2.00B |
Share Statistics
Thai Nippon Rubber Industry Public Co., Ltd. currently has 300.00M shares outstanding.
| Shares Outstanding | 300.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thai Nippon Rubber Industry Public Co., Ltd. trades at a trailing price-to-earnings ratio of 9.55. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.56.
| PE Ratio | 9.55 |
| PS Ratio | 0.76 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 13.39 |
Enterprise Valuation
On an enterprise value basis, Thai Nippon Rubber Industry Public Co., Ltd. trades at an EV/EBITDA multiple of 6.06 and an EV/FCF ratio of 8.70. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 10.14 |
| EV / FCF | 8.70 |
Financial Position
Thai Nippon Rubber Industry Public Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.40, indicating elevated leverage, while an interest coverage ratio of 15.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | 63.40 |
| Debt / EBITDA | 2.48 |
| Interest Coverage | 15.94 |
Financial Efficiency
Thai Nippon Rubber Industry Public Co., Ltd. posts a return on equity of 15.81 and a return on invested capital of 8.40.
| Return on Equity (ROE) | 15.81 |
| Return on Assets (ROA) | 6.02 |
| Return on Invested Capital (ROIC) | 8.40 |
| Return on Capital Employed (ROCE) | 9.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.47 |
Taxes
Over the trailing twelve months, Thai Nippon Rubber Industry Public Co., Ltd. has paid 24.99M in income taxes, reflecting an effective tax rate of 14.49.
| Income Tax | 24.99M |
| Effective Tax Rate | 14.49 |
Stock Price Statistics
Thai Nippon Rubber Industry Public Co., Ltd.'s stock has declined approximately -20.86331% over the past 52 weeks. The 50-day moving average sits at 5.09, while the 200-day moving average is 5.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.86331% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thai Nippon Rubber Industry Public Co., Ltd. generated 1.85B in revenue and converted that into 147.50M in net income, yielding earnings per share of 0.50. EBITDA reached 329.93M, while operating income came in at 197.07M.
| Revenue | 1.85B |
| Gross Profit | 463.81M |
| Operating Income | 197.07M |
| Pretax Income | 172.49M |
| Net Income | 147.50M |
| EBITDA | 329.93M |
| EBIT | 197.07M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Thai Nippon Rubber Industry Public Co., Ltd. holds 227.15M in cash and equivalents against 816.89M in total debt, resulting in a net debt position of 578.39M. Total book value stands at 901.40M, with working capital of 403.39M providing operational flexibility.
| Cash & Cash Equivalents | 227.15M |
| Total Debt | 816.89M |
| Net Debt | 578.39M |
| Equity (Book Value) | 901.40M |
| Book Value Per Share | 3.05 |
| Working Capital | 403.39M |
Cash Flow
Thai Nippon Rubber Industry Public Co., Ltd. produced 105.16M in operating cash flow over the past twelve months. After subtracting -106.88M in capital expenditures, free cash flow totaled -1.73M - equivalent to -0.01 per share.
| Operating Cash Flow | 105.16M |
| Capital Expenditures | -106.88M |
| Free Cash Flow | -1.73M |
| FCF Per Share | -0.01 |
Margins
Thai Nippon Rubber Industry Public Co., Ltd. operates with a gross margin of 25.02, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 7.96 provide insight into operational efficiency.
| Gross Margin | 25.02 |
| Operating Margin | 10.63 |
| Pretax Margin | 9.30 |
| Profit Margin | 7.96 |
| EBITDA Margin | 17.80 |
Dividends & Yields
The company's payout ratio of 142.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.71 |
| Dividend Yield | N/A |
| Payout Ratio | 142.37 |
| Shareholder Yield | 5.99 |
| FCF Yield | 15.06 |
Scores
Thai Nippon Rubber Industry Public Co., Ltd. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.46 |