Investing.com - Financial Markets Worldwide

North East Rubbers PCL (NER)

Thailand
Currency in THB
4.320
+0.080(+1.89%)
Closed·

NER Financial Summary

Key Ratios

P/E Ratio4.4
Price/Book0.87
Debt / Equity110.95%
Return on Equity21.24%
Dividend Yield8.49%
EBITDA2.42B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16,364.4924,453.0225,208.2325,057.127,467.56
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,740.813,262.593,092.072,825.172,799.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,201.492,435.032,326.282,106.632,197.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa858.681,850.191,7481,545.61,652.47
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,231.9914,239.2916,306.5416,839.1119,457.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,626.835,153.624,505.154,280.615,532.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,690.585,446.136,587.837,468.68,487.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-893.77-2,834.67-58.58-817.13-1,262.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa30.33-1,684.471,258.35367.21-68.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-565.1-281.86-430.33-308.75-196.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,204.991,676.0127.75-1,393.1423.93
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa670.21-290.32855.78-1,334.64159.73
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.98%
Dividend Yield
8.33%
Industry Median 7.84%
Annualised payout
0.36
Paid annually
5-Years Growth
+20.79%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6.363
(+47.28% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
0.33 / --
Revenue / Forecast
8.70B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were North East Rubbers's earnings for the latest quarter?

The North East Rubbers EPS (TTM) is 0.98. North East Rubbers reported sales of 8,701.47, net income of 608.84, and EPS of 0.33 for the latest quarter.

What was North East Rubbers's net income for the latest quarter?

North East Rubbers's net income for the latest quarter was 608.84.

How did North East Rubbers's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8,936.48 in the previous quarter to 8,701.47 in the latest quarter, and net income moved from 359.32 to 608.84 compared to the previous quarter.

What is North East Rubbers's net profit margin on a TTM basis?

North East Rubbers's trailing twelve months (TTM) net profit margin is 6.02%.

How does North East Rubbers's debt to equity ratio compare to industry standards?

North East Rubbers's total debt-to-equity ratio is 110.95%.

What is North East Rubbers's return on investment on a TTM basis?

North East Rubbers's trailing twelve months (TTM) return on investment (ROI) is 21.24%.

Did North East Rubbers gain or lose cash last quarter?

In the latest quarter, North East Rubbers's net change in cash was 129.51 million.

What were North East Rubbers's total assets and liabilities in the latest quarter?

As of the latest quarter, North East Rubbers reported total assets of 19,715.71 million and total liabilities of 5,220.96 million.

How has North East Rubbers's total revenue grown this year?

North East Rubbers's total revenue was 8,936.48 in the previous quarter and 8,701.47 in the latest quarter.

What is North East Rubbers's gross margin on a TTM basis?

North East Rubbers's trailing twelve months (TTM) gross margin is 10.00%.

What was North East Rubbers's revenue per share for the latest quarter?

North East Rubbers's revenue per share for the latest quarter was 57.20.
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