Stock NER NORTH EAST RUBBERS
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Financials North East Rubbers

Equities

NER

TH8798010006

Tires & Rubber Products

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
5.45 THB -0.91% Intraday chart for North East Rubbers +1.87% +9.88%
09/05 North East Rubber Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/02 North East Rubber Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 4,312 6,879 12,324 11,733 9,165 10,070 -
Enterprise Value (EV) 1 4,312 12,133 19,377 18,389 9,165 18,529 19,937
P/E ratio 8 x 7.95 x 6.43 x 6.68 x 5.93 x 5.7 x 5.29 x
Yield 5% 4.93% 6.14% 5.98% - 8.26% 7.52%
Capitalization / Revenue - 0.42 x 0.5 x 0.47 x 0.37 x 0.37 x 0.31 x
EV / Revenue - 0.74 x 0.79 x 0.73 x 0.37 x 0.68 x 0.62 x
EV / EBITDA - 9.22 x 7.49 x 7.75 x 4 x 6.32 x 6.46 x
EV / FCF - - -10.3 x 22.2 x - 11.2 x -687 x
FCF Yield - - -9.73% 4.5% - 8.95% -0.15%
Price to Book - 1.86 x 2.26 x 1.78 x - 1.36 x 1.18 x
Nbr of stocks (in thousands) 15,40,000 16,14,679 17,60,635 18,47,790 18,47,790 18,47,790 -
Reference price 2 2.800 4.260 7.000 6.350 4.960 5.450 5.450
Announcement Date 24/02/20 18/02/21 21/02/22 17/02/23 27/02/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 16,350 24,426 25,172 25,045 27,441 32,200
EBITDA 1 - 1,316 2,586 2,373 2,293 2,931 3,084
EBIT 1 - 1,201 2,408 2,290 2,095 2,709 2,812
Operating Margin - 7.35% 9.86% 9.1% 8.36% 9.87% 8.73%
Earnings before Tax (EBT) 1 - 888.3 1,887 1,802 1,630 2,284 2,386
Net income 1 538.9 858.7 1,850 1,748 1,546 1,902 2,219
Net margin - 5.25% 7.57% 6.94% 6.17% 6.93% 6.89%
EPS 2 0.3500 0.5360 1.088 0.9500 0.8360 0.9560 1.030
Free Cash Flow 1 - - -1,885 828 - 1,659 -29
FCF margin - - -7.72% 3.29% - 6.05% -0.09%
FCF Conversion (EBITDA) - - - 34.9% - 56.6% -
FCF Conversion (Net income) - - - 47.37% - 87.25% -
Dividend per Share 2 0.1400 0.2100 0.4300 0.3800 - 0.4500 0.4100
Announcement Date 24/02/20 18/02/21 21/02/22 17/02/23 27/02/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q4
Net sales 1 - 7,154 6,020 5,629 5,274 7,222 7,086 6,254 - 6,605 6,390 -
EBITDA 1 - 590 695.8 640.6 564 790.7 535.4 474.3 - 615.7 617 -
EBIT 1 - 544.9 649.5 595.9 518.5 747.5 469.5 428 - 560.3 570 -
Operating Margin - 7.62% 10.79% 10.59% 9.83% 10.35% 6.63% 6.84% - 8.48% 8.92% -
Earnings before Tax (EBT) 1 - 456.6 613.2 498.9 361.3 545.4 396.3 330 - 485.1 460 -
Net income 1 805.3 440.3 604.6 468.9 382.2 528.9 368 314.4 312.3 461.7 438 368
Net margin - 6.15% 10.04% 8.33% 7.25% 7.32% 5.19% 5.03% - 6.99% 6.85% -
EPS 2 0.4770 0.2450 0.3851 0.2600 - 0.2860 - 0.1700 0.1690 - 0.2000 0.1990
Dividend per Share - - - - - - - - - - - -
Announcement Date 09/08/21 08/11/21 21/02/22 10/05/22 09/08/22 08/11/22 17/02/23 11/05/23 06/11/23 27/02/24 - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 5,254 7,052 6,655 - 8,459 9,867
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 3.994 x 2.727 x 2.805 x - 2.886 x 3.199 x
Free Cash Flow 1 - - -1,885 828 - 1,659 -29
ROE (net income / shareholders' equity) - 25.6% 40.5% 29.1% - 24% 22.4%
ROA (Net income/ Total Assets) - 9.43% 15.1% 11.4% - 11.1% 10.7%
Assets 1 - 9,111 12,236 15,273 - 17,131 20,738
Book Value Per Share 2 - 2.290 3.090 3.570 - 4.000 4.600
Cash Flow per Share - - - - - - -
Capex 1 241 533 200 334 - 300 1,000
Capex / Sales - 3.26% 0.82% 1.33% - 1.09% 3.11%
Announcement Date 24/02/20 18/02/21 21/02/22 17/02/23 27/02/24 - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for North East Rubbers

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.45 THB
Average target price
6.575 THB
Spread / Average Target
+20.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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