Stock TRV T.R.V. RUBBER PRODUCTS
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Financials T.R.V. Rubber Products

Equities

TRV

THA580010009

Tires & Rubber Products

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
3.08 THB +1.99% Intraday chart for T.R.V. Rubber Products +1.99% -1.28%
14/05 T.R.V. Rubber Products Public Company Limited Appoints Kannika Phaewatthanalert as Director, Effective May 15, 2024 CI
09/05 T.R.V. Rubber Products Public Company Limited Announces Resignation of Nopporn Witoonchart as Directors CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 835.8 814.8 748.8
Enterprise Value (EV) 1 750 652.9 644.7
P/E ratio 26.4 x 16.1 x 65.8 x
Yield 2.51% - -
Capitalization / Revenue 4.71 x 4.69 x 4.48 x
EV / Revenue 4.22 x 3.76 x 3.86 x
EV / EBITDA 18.5 x 21.4 x 26.4 x
EV / FCF 4,77,89,884 x 2,32,45,172 x -35,62,465 x
FCF Yield 0% 0% -0%
Price to Book 2.79 x 2.59 x 1.68 x
Nbr of stocks (in thousands) 2,10,000 2,10,000 2,40,000
Reference price 2 3.980 3.880 3.120
Announcement Date 25/02/22 20/02/23 23/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 146 168 159.4 177.6 173.6 167
EBITDA 1 45.54 43.91 35.43 40.61 30.55 24.38
EBIT 1 37.05 34.95 27.47 31.31 20.1 13.72
Operating Margin 25.37% 20.81% 17.23% 17.63% 11.58% 8.22%
Earnings before Tax (EBT) 1 29.45 31.37 26.42 30.42 63.98 13.5
Net income 1 23.52 25.27 21.2 24.15 50.65 10.77
Net margin 16.11% 15.04% 13.3% 13.6% 29.17% 6.45%
EPS 2 0.2939 0.1884 0.1364 0.1507 0.2412 0.0474
Free Cash Flow - 16.36 17.11 15.69 28.09 -181
FCF margin - 9.74% 10.73% 8.84% 16.18% -108.38%
FCF Conversion (EBITDA) - 37.25% 48.29% 38.65% 91.94% -
FCF Conversion (Net income) - 64.73% 80.71% 64.98% 55.45% -
Dividend per Share - 0.0515 0.3216 0.1000 - -
Announcement Date 07/06/21 07/06/21 07/06/21 25/02/22 20/02/23 23/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 101 20.9 41.4 - - -
Net Cash position 1 - - - 85.8 162 104
Leverage (Debt/EBITDA) 2.228 x 0.4766 x 1.167 x - - -
Free Cash Flow - 16.4 17.1 15.7 28.1 -181
ROE (net income / shareholders' equity) 29.8% 17.3% 11.3% 10.2% 16.5% 2.83%
ROA (Net income/ Total Assets) 10% 8.72% 6.35% 6.16% 3.4% 2%
Assets 1 234 289.7 334 391.9 1,491 539.3
Book Value Per Share 2 1.130 1.300 1.110 1.430 1.500 1.860
Cash Flow per Share 2 0.0100 0.0500 0.0300 0.5300 0.8700 0.4800
Capex - 9.76 13.3 2.89 5.43 2.53
Capex / Sales - 5.81% 8.34% 1.63% 3.13% 1.52%
Announcement Date 07/06/21 07/06/21 07/06/21 25/02/22 20/02/23 23/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Rubber Products

1st Jan change Capi.
T.R.V. RUBBER PRODUCTS Stock T.R.V. Rubber Products
-1.28% 1.98Cr
SANWEI HOLDING GROUP CO.,LTD Stock Sanwei Holding Group Co.,Ltd
-16.00% 191.17Cr
NIZHNEKAMSKNEFTEKHIM Stock Nizhnekamskneftekhim
-.--% 156.32Cr
NINGBO CHANGHONG POLYMER SCIENTIFIC AND TECHNICAL INC. Stock Ningbo Changhong Polymer Scientific and Technical Inc.
-0.32% 141.5Cr
ZHEJIANG TIANTIE INDUSTRY CO., LTD. Stock Zhejiang Tiantie Industry Co., Ltd.
-16.61% 74Cr
TSRC CORPORATION Stock TSRC Corporation
+2.28% 63Cr
SANLUX CO.,LTD Stock Sanlux Co.,Ltd
-8.06% 58Cr
NANTEX INDUSTRY CO., LTD. Stock NANTEX Industry Co., Ltd.
-11.70% 51Cr
ZHEJIANG FENGMAO TECHNOLOGY CO., LTD. Stock Zhejiang Fengmao Technology Co., Ltd.
-7.02% 44Cr
ZHEJIANG DOUBLE ARROW RUBBER CO., LTD. Stock Zhejiang Double Arrow Rubber Co., Ltd.
+1.45% 44Cr
Industrial Rubber Products
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