BKK/NER (BKK/NER)

Stock Exchange of Thailand: BKK/NER · THB

THB 4.70

-0.02 (-0.4%)· Recorded snapshot

Market cap	8.7B
Revenue (ttm)	28.3B
Net income (ttm)	1.4B
EPS (ttm)	THB 0.76
Shares out	1.8B
P/E (trailing)	6.1x
P/E (forward)	4.9x
Dividend	THB 0.31 (6.60%)
Volume	8,403,152
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.3B
Net income (ttm): 1.4B
EPS (ttm): THB 0.76
P/E (trailing): 6.1x
P/E (forward): 4.9x
Market cap: 8.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.9

P25 n/aP50 n/aP75 n/a

Trailing P/E6.1

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/NER indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

THB

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-06
Employees	511
Employees change	14
Employees growth	2.82%
Enterprise value	THB 19.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	TH8798010006
Last earnings date	2026-02-18
Last refreshed	2026-10-28
Market cap	THB 8.7B
Next earnings date	2026-11-06
Price	THB 4.70
Price currency	THB
Sector	Materials
SIC code	3060
Stock price date	2026-10-28
Symbol	bkk/NER
Website	https://www.nerubber.com

Valuation

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

Metric	Value
Adjusted P/E ratio	5.99x
Average P/E ratio (10Y)	6.26x
Average P/E ratio (3Y)	5.32x
Average P/E ratio (5Y)	5.72x
Earnings yield	16.26%
EV/Earnings	13.89x
EV/EBIT	10.52x
EV/EBITDA	9.42x
EV/FCF	87.68x
EV/Sales	0.69x
FCF / EV yield	1.14%
FCF yield	2.56%
Forward P/E	4.94x
Graham number	9.60778
Graham upside	103.55%
Industry forward P/E	10.35x
Industry P/E	13.74x
Lynch fair value	THB 3.82
Lynch upside	-19.03%
P/B ratio	0.88x
P/E ratio	6.15x
P/FCF ratio	38.99x
P/OCF ratio	28.26x
P/S ratio	0.31x
Price / tangible book value	0.88x
Price/EBITDA ratio	4.2x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

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

Metric	Value
EBIT margin	6.58%
EBITDA margin	7.33%
Effective tax rate	1.72%
FCF margin	0.79%
Gross margin	9.1%
Operating margin	6.58%
Pretax margin	5.07%
Profit margin	4.99%
Profit per employee	THB 2.8M
Profitable quarters	36
Profitable years	12
Revenue per employee	THB 57M
ROA	5.63%
ROA (5Y)	8.92%
ROCE	13.34%
ROE	14.87%
ROE (5Y)	26.59%
ROIC	9.03%
ROIC (5Y)	14.8%
Tax / revenue	0.09%

Growth

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

Metric	Value
EPS growth	-24.99%
EPS growth (Q)	-21.23%
EPS growth (QoQ)	71.54%
EPS growth 3Y	-5.38%
EPS growth 5Y	-1.55%
EPS growth years	2
FCF growth 3Y	-48.17%
Gross profit growth	-15.15%
Gross profit growth (Q)	-8.31%
Gross profit growth 3Y	-6.59%
Gross profit growth 5Y	1.12%
Net income growth	-24.99%
Net income growth (Q)	-21.24%
Net income growth (QoQ)	71.55%
Net income growth 3Y	-5.4%
Net income growth 5Y	0.48%
Net income growth years	2
OCF growth 3Y	-44.39%
Operating income growth	-21.3%
Operating income growth (Q)	-10.67%
Operating income growth 3Y	-6.98%
Operating income growth 5Y	1.25%
Revenue growth	-9.78%
Revenue growth (Q)	-5.8%
Revenue growth (QoQ)	-0.88%
Revenue growth 3Y	1.42%
Revenue growth 5Y	5.21%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -84.9M
Depreciation and amortization	THB 211.8M
EBIT	THB 1.9B
EBITDA	THB 2.1B
EPS	THB 0.76
FCF per share	THB 0.12
Financing cash flow	THB -601.5M
Free cash flow	THB 223.7M
Gross profit	THB 2.6B
Income taxes	THB 24.7M
Investing cash flow	THB 247.3M
Net borrowing	THB 505.5M
Net cash flow	THB -45.6M
Net income	THB 1.4B
Operating income	THB 1.9B
Revenue	THB 28.3B

Financial strength

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

Metric	Value
Altman Z-Score	3.21
Book value per share	THB 5.37
Debt / EBITDA	5.24
Debt / equity	1.1
Debt / FCF	48.78
Interest coverage	3.47
Long-term assets	THB 1.9B
Long-term liabilities	THB 4.1B
Net cash (debt)	THB -10.9B
Net cash / market cap	-124.89%
Net debt / EBITDA	5.25
Net debt / equity	1.1
Net debt / FCF	48.69
Piotroski F-Score	4
Property, plant and equipment	THB 1.5B
Shareholders' equity	THB 9.9B
Tangible book value	THB 9.9B
Tangible book value per share	THB 5.37
Total assets	THB 21.4B
Total cash	THB 18.5M
Total debt	THB 10.9B
Total liabilities	THB 11.5B
WACC	5.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.37
Current assets	THB 19.5B
Current liabilities	THB 7.4B
Current ratio	2.63
Inventory turnover	1.51
Net working capital	THB 18.9B
Quick ratio	0.19
Working capital	THB 12.1B
Working capital turnover	2.32

Dividends and buybacks

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

Metric	Value
Dividend growth	-13.89%
Dividend growth (3Y)	-4.86%
Dividend growth (5Y)	2.06%
Dividend growth years	1
Dividend payment date	2026-09-04
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.31
Dividend yield	6.6%
Ex-dividend date	2026-08-20
FCF payout ratio	256.07%
Last dividend	THB 0.05
Payout ratio	40.56%
Shareholder yield	6.57%

Performance and technicals

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

Metric	Value
150-day SMA	THB 4.59
1D price change	-0.42%
1M price change	0.86%
1M total return	0.86%
1Y price change	13.53%
1Y return CAGR	21.21%
1Y total return	21.19%
20-day SMA	THB 4.64
200-day SMA	THB 4.64
3M price change	4.91%
3M total return	6.07%
3Y price change	1.29%
3Y return CAGR	7.77%
3Y total return	25.16%
50-day SMA	THB 4.65
50-day SMA vs 200-day SMA	50over200
52-week high	THB 5.40
52-week high date	2026-02-19
52-week low	THB 4.10
52-week low date	2025-10-29
5Y price change	-38.96%
5Y return CAGR	-3.03%
5Y total return	-14.24%
6M price change	1.73%
6M total return	2.86%
All-time high	THB 8.65
All-time high date	2021-07-19
All-time low	THB 1.64
All-time low date	2020-03-19
Average true range (ATR)	THB 0.08
Average volume	5.5M
Beta (1Y)	-0.02
Beta (2Y)	0.14
Beta (5Y)	0.19
Change from 52-week high	-12.96%
Change from 52-week low	14.63%
Change from all-time high	-45.66%
Change from all-time low	186.59%
Change from open	-0.84%
Day's gap	0.42%
Dollar volume	THB 39.5M
High price	THB 4.76
Low price	THB 4.68
Monthly RSI	50.38
Open price	THB 4.74
Position in 52-week range	25%
Previous close	THB 4.72
Price vs 150-day SMA	2.42%
Price vs 20-day SMA	1.25%
Price vs 200-day SMA	1.21%
Price vs 50-day SMA	1.03%
Relative volume	1.56
RSI	53.2
Sharpe ratio	0.74
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	-0.14
Sortino ratio	1.28
Sortino ratio (3Y)	0.57
Sortino ratio (5Y)	0.03
Volume	8.4M
Weekly RSI	56.34
YTD price change	4.91%
YTD total return	11.99%

Ownership and float

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

Metric	Value
Float	1.5B
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	18.88%
Shares held by institutions	2.21%
Shares outstanding	1.8B

Deeper analysis on BKK/NER

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/NER report

Is a complete BKK/NER research report available?

No complete published report is available for bkk/NER (BKK/NER) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/NER (BKK/NER)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/NER

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/NER indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/NER

Frequently asked questions