Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

BKK/NER stock hub

BKK/NER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NER

In the news

Latest news · BKK/NER

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.4

P25 7.3P50 9.5P75 14.4

Trailing P/E4.2

P25 7.6P50 10.7P75 18.4

ROE20.7

P25 -2.1P50 3.8P75 9.9

ROIC11.1

P25 -0.1P50 3.4P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/NER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

THB

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	511
Employees Change	14%
Employees Change Percent	2.82
Enterprise value	THB 17.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TH8798010006
Last refreshed	2026-05-10
Market cap	THB 8B
Price	THB 4.32
Price currency	THB
Rev Per Employee	60,885,006.32x
Sector	Materials
Sic	3060
Symbol	bkk/NER
Website	https://www.nerubber.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	23.61%
EV Earnings	9.51x
EV/EBIT	7.99x
EV/EBITDA	7.24x
EV/FCF	11.71x
EV/Sales	0.59x
FCF yield	19.17%
Forward P/E	4.39x
P/B ratio	0.82x
P/E ratio	4.24x
P/S ratio	0.26x
PE Ratio10 Y	6.29x
PE Ratio3 Y	5.35x
PE Ratio5 Y	5.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.41%
EBITDA Margin	8.17%
FCF margin	5.06%
Gross margin	9.74%
Gross Profit	THB 2.9B
Gross Profit Growth	5.26%
Gross Profit Growth Q	-22.1%
Gross Profit Growth3 Y	-1.6%
Gross Profit Growth5 Y	11.1%
Net Income	THB 1.9B
Net Income Growth	14.04%
Net Income Growth Q	9.96%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	2.54%
Net Income Growth5 Y	17.02%
Pretax Margin	6.43%
Profit Margin	6.23%
Profit Per Employee	THB 3.8M
Profitable Years	12
ROA	7.1
Roa5y	8.92
ROCE	15.77
ROE	20.71
Roe5y	26.59
ROIC	11.11
Roic5y	14.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	12.56%
Cagr3y	3.31%
Cagr5y	-0.78%
Div CAGR3	-6.56%
Div CAGR5	8.1%
EPS Growth	14.04
EPS Growth Q	9.95
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	2.39
EPS Growth5 Y	13.73
FCF Growth3 Y	18.2%
OCF Growth3 Y	9.26%
OCF Growth5 Y	122.17%
Revenue Growth	10.17x
Revenue Growth Q	-18.99x
Revenue Growth Years	2x
Revenue Growth3 Y	6.28x
Revenue Growth5 Y	13.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.53
Assets	THB 20B
Cash	THB 59.9M
Current Assets	THB 18B
Current Liabilities	THB 5.8B
Debt	THB 10B
Debt EBITDA	THB 4.04
Debt Equity	THB 1.03
Debt FCF	THB 6.54
Equity	THB 9.7B
Interest Coverage	4.09
Liabilities	THB 10.3B
Long Term Assets	THB 2B
Long Term Liabilities	THB 4.5B
Net Cash	THB -9.9B
Net Cash By Market Cap	THB -125
Net Debt EBITDA	THB 4.02
Net Debt Equity	THB 1.02
Net Debt FCF	THB 6.5
Tangible Book Value	THB 9.7B
Tangible Book Value Per Share	THB 5.25
WACC	5.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.11
Inventory Turnover	1.64
Net Working Capital	THB 17.7B
Quick ratio	0.16
Working Capital	THB 12.2B
Working Capital Turnover	THB 2.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-13.89%
Dividend Growth Years	1%
Dividend per share	THB 0.31
Dividend Years	8
Dividend Yield	7.18%
Ex Div Date	2026-04-23
Last Dividend	THB 0.26
Payout Frequency	Semi-Annual
Payout Ratio	35.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	12.55%
200-day SMA	4.5
3Y total return	10.27%
50-day SMA	4.78
50-day SMA vs 200-day SMA	50over200
5Y total return	-3.86%
All Time High	8.65
All Time High Change	-50.06%
All Time High Date	2021-07-19
All Time Low	1.64
All Time Low Change	163.41%
All Time Low Date	2020-03-19
ATR	0.1
Beta	0.14
Beta1y	0.19
Beta2y	0.32
Ch YTD	-3.57
High	4.42
High52	5.4
High52 Date	2026-02-19
High52ch	-20%
Low	4.3
Low52	3.88
Low52 Date	2025-06-23
Low52ch	11.34%
Ma50ch	-9.68%
Price vs 200-day SMA	-4.09%
RSI	28.91
RSI Monthly	43.07
RSI Weekly	38.76
Sharpe ratio	0.46x
Sortino ratio	0.9
Total Return	7.18%
Tr YTD	1.81
Tr1m	-5.76%
Tr1w	-7.3%
Tr3m	-3.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 2.2B
Operating Income Growth	2.03
Operating Income Growth Q	-39.03
Operating Income Growth3 Y	-1.22
Operating Income Growth5 Y	13.29
Operating margin	7.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,451,508,816%
Net Borrowing	-623,755,432
Shares Insiders	21.45%
Shares Institutions	1.88%
Shares Out	1,847,789,748
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 1.5B
Average Volume	9,750,880.5x
Bv Per Share	5.25
CAPEX	THB -110.9M
Ch1m	-10.74
Ch1w	-7.3
Ch1y	5.37
Ch3m	-8.47
Ch3y	-10.74
Ch5y	-31.43
Ch6m	3.85
Change	-2.26%
Change From Open	-1.37
Close	4.42
Days Gap	-0.9
Depreciation Amortization	229,383,608
Dollar Volume	99,761,842.1
Earnings Date	2026-05-15
EBIT	THB 2.2B
EBITDA	THB 2.5B
EPS	THB 1.02
F Score	5
FCF	THB 1.5B
FCF EV Yield	8.54x
FCF Per Share	THB 0.83
Financing CF	-1,830,829,590
Fiscal Year End	December
Founded	2,006
Graham Number	10.97965
Graham Upside	154.2
Income Tax	THB 60.1M
Investing CF	28,338,126
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	THB 17.36
Lynch Upside	301.9
Ma150	4.55
Ma150ch	-5.12%
Ma20	4.75
Ma20ch	-9.05%
Net CF	-161,038,277
Next Earnings Date	2026-05-15
Open	4.38
P FCF Ratio	5.22
P OCF Ratio	4.86
Payment Date	2026-05-07
Position In Range	16.67
Ppne	1,523,749,431
Price Date	2026-05-08
Price EBITDA	THB 3.23
Ptbv Ratio	0.82
Relative Volume	2.43x
Revenue	30,259,848,142x
Tax By Revenue	0.2x
Tax Rate	3.09%
Tr6m	9.64%
Volume	23,093,019
Z Score	3.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/NER dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.2%

$0.31 annual per share

Payout ratio

+35.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.1%

1 consecutive years of growth

Total shareholder yield

+7.2%

Next ex-dividend date: 2026-04-23

Performance

BKK/NER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/NER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+21.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/NER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

28.9

Below 30: short-term oversold

Price vs 200-day MA

-4.1%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/NER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/NER stock rating?

bkk/NER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/NER analysis?

The full report lives at /stocks/bkk/NER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/NER?

The latest report frames bkk/NER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/NER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.