Stock NDR N.D. RUBBER
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Financials N.D. Rubber

Equities

NDR

TH6148010007

Tires & Rubber Products

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
2.06 THB +5.64% Intraday chart for N.D. Rubber +3.52% +73.11%
15/05 N.D. Rubber Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/03 N.D. Rubber Public Company Limited Omits Dividend Payment for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 627.6 340.6 457.3 957.4 728.5 412.8
Enterprise Value (EV) 1 709.3 474.9 465.4 930.6 728.9 430.5
P/E ratio 20.1 x -17.4 x 10.1 x 21.9 x -29.9 x -6.35 x
Yield 1.51% - 3.45% 1.09% 0.95% -
Capitalization / Revenue 0.64 x 0.4 x 0.59 x 1.14 x 0.87 x 0.49 x
EV / Revenue 0.73 x 0.56 x 0.6 x 1.11 x 0.87 x 0.51 x
EV / EBITDA 11.2 x 11.2 x 4.65 x 10.4 x 22.3 x 7.66 x
EV / FCF -22.8 x -12.4 x 4.3 x 38.7 x -1,044 x -48.2 x
FCF Yield -4.39% -8.06% 23.2% 2.58% -0.1% -2.07%
Price to Book 0.82 x 0.49 x 0.61 x 1.06 x 0.86 x 0.55 x
Nbr of stocks (in thousands) 3,15,392 3,15,392 3,15,392 3,46,892 3,46,892 3,46,892
Reference price 2 1.990 1.080 1.450 2.760 2.100 1.190
Announcement Date 25/02/19 28/02/20 23/02/21 22/02/22 23/02/23 28/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 973.3 850.6 775.8 841.4 839.3 836.3
EBITDA 1 63.56 42.37 100.1 89.06 32.64 56.23
EBIT 1 16.68 -2.956 58.35 46.29 -14.7 9.117
Operating Margin 1.71% -0.35% 7.52% 5.5% -1.75% 1.09%
Earnings before Tax (EBT) 1 41.5 -19.75 57.38 46.9 -29.54 -68.98
Net income 1 28.69 -19.54 45.26 41.63 -24.37 -64.97
Net margin 2.95% -2.3% 5.83% 4.95% -2.9% -7.77%
EPS 2 0.0990 -0.0620 0.1435 0.1260 -0.0703 -0.1873
Free Cash Flow 1 -31.16 -38.26 108.2 24.05 -0.6984 -8.927
FCF margin -3.2% -4.5% 13.94% 2.86% -0.08% -1.07%
FCF Conversion (EBITDA) - - 108.03% 27.01% - -
FCF Conversion (Net income) - - 238.94% 57.77% - -
Dividend per Share 2 0.0300 - 0.0500 0.0300 0.0200 -
Announcement Date 25/02/19 28/02/20 23/02/21 22/02/22 23/02/23 28/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 81.6 134 8.05 - 0.38 17.7
Net Cash position 1 - - - 26.8 - -
Leverage (Debt/EBITDA) 1.284 x 3.169 x 0.0804 x - 0.0117 x 0.3148 x
Free Cash Flow 1 -31.2 -38.3 108 24.1 -0.7 -8.93
ROE (net income / shareholders' equity) 4.7% -2.71% 6.21% 5.04% -2.81% -8.12%
ROA (Net income/ Total Assets) 1.08% -0.16% 3.4% 2.5% -0.79% 0.53%
Assets 1 2,653 12,093 1,332 1,663 3,098 -12,196
Book Value Per Share 2 2.420 2.230 2.380 2.610 2.440 2.170
Cash Flow per Share 2 0.4200 0.2300 0.4000 0.4600 0.3200 0.3200
Capex 1 37.6 16.2 9.4 21.8 16.6 55.2
Capex / Sales 3.87% 1.91% 1.21% 2.59% 1.98% 6.6%
Announcement Date 25/02/19 28/02/20 23/02/21 22/02/22 23/02/23 28/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tire & Tube Manufacturers

1st Jan change Capi.
N.D. RUBBER Stock N.D. Rubber
+73.11% 1.85Cr
BALKRISHNA INDUSTRIES LIMITED Stock Balkrishna Industries Limited
+20.68% 721.25Cr
MRF LIMITED Stock MRF Limited
-0.36% 668.15Cr
PIRELLI & C. S.P.A. Stock Pirelli & C. S.p.A.
+25.31% 667.39Cr
CHENG SHIN RUBBER IND. CO., LTD. Stock Cheng Shin Rubber Ind. Co., Ltd.
+28.06% 584.06Cr
SHANDONG LINGLONG TYRE CO.,LTD. Stock Shandong Linglong Tyre Co.,Ltd.
+9.67% 431.32Cr
HANKOOK TIRE & TECHNOLOGY CO., LTD. Stock Hankook Tire & Technology Co., Ltd.
-1.32% 398.56Cr
QINGDAO SENTURY TIRE CO., LTD. Stock Qingdao Sentury Tire Co., Ltd.
+20.10% 355.51Cr
PT MULTISTRADA ARAH SARANA TBK Stock PT Multistrada Arah Sarana Tbk
+39.11% 310Cr
TRIANGLE TYRE CO.,LTD Stock Triangle Tyre Co.,Ltd
+12.70% 181.77Cr
Tire & Tube Manufacturers
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