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North East Rubber Public Company Limited (NER.BK)

THB4.52 -0.02 (-0.44%)
TH SET Basic Materials Chemicals - Specialty
Address 398 Moo 4 Khok Ma 31140
Prakhon Chai, TH
CEO Chuwit Jungtanasomboon
IPO 2018-11-07
ISIN TH8798010006

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Description

North East Rubber Public Company Limited manufactures and sells rubber products in Thailand. It offers rubber smoked sheets, skim block rubbers, mixtures rubber, ribbed smoked, and standard Thai rubbers primarily for the automotive industry. The company also exports its products to Singapore, China, Japan, Cambodia, and India. North East Rubber Public Company Limited was incorporated in 2006 and is headquartered in Prakhon Chai, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB4.52 -0.02 (-0.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.11
Float Shares
1.16B
Free Float %
62.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.90% +1.39% -10.25% -17.36% +5.29% -2.23% +3.30% -8.75% -30.48% +69.77% +69.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.52
DCF (Unlevered) 17.68 +291.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.47
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +10.2% Q1'26: -17.1% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +14.6% Q1'26: -57.6% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +2.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +7.4% Q1'26: +6.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +11.0% Q1'26: +8.8% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    4.07× Q1'26: 5.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 44% × Ke + 56% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.57 Current price: 4.52
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
10.06B
est: 10.06B (+0.0%)
13.01B
est: 12.46B (+4.3%)
16.35B
est: 16.35B (0.0%)
24.43B
est: 23.32B (+4.7%)
25.17B
est: 25.35B (-0.7%)
25.05B
est: 24.60B (+1.8%)
27.45B
est: 27.92B (-1.7%)
30.24B
est: 30.24B (+0.0%)
31.55B
30.38B – 32.72B
+4.3% YoY
33.23B
27.56B – 42.79B
+5.3% YoY
33.26B
29.62B – 39.02B
+0.1% YoY
EBITDA
815.55M
est: 899.55M (-9.3%)
865.28M
est: 1.11B (-22.4%)
1.23B
est: 1.46B (-15.9%)
2.40B
est: 2.09B (+14.8%)
2.41B
est: 2.27B (+6.1%)
2.27B
est: 2.23B (+1.7%)
2.41B
est: 2.53B (-4.8%)
2.46B
est: 2.74B (-10.3%)
2.86B
2.75B – 2.97B
+4.3% YoY
3.01B
2.50B – 3.88B
+5.3% YoY
3.02B
2.69B – 3.54B
+0.1% YoY
EBIT
735.45M
est: 823.14M (-10.7%)
784.92M
est: 1.02B (-23.1%)
1.12B
est: 1.34B (-16.6%)
2.22B
est: 1.91B (+16.2%)
2.22B
est: 2.08B (+7.1%)
2.07B
est: 2.04B (+1.5%)
2.18B
est: 2.31B (-5.9%)
2.22B
est: 2.51B (-11.3%)
2.62B
2.52B – 2.71B
+4.3% YoY
2.75B
2.28B – 3.55B
+5.3% YoY
2.76B
2.46B – 3.24B
+0.1% YoY
Net Income
486.46M
est: 868.46M (-44.0%)
538.88M
est: 646.73M (-16.7%)
858.68M
est: 1.05B (-18.5%)
1.85B
est: 1.87B (-1.1%)
1.75B
est: 1.67B (+4.8%)
1.55B
est: 1.71B (-9.4%)
1.65B
est: 1.88B (-12.2%)
1.88B
est: 1.88B (+0.0%)
1.67B
1.66B – 1.77B
-11.2% YoY
2.15B
1.34B – 2.46B
+28.5% YoY
1.68B
1.18B – 2.18B
-21.8% YoY
SGA
332.25M
est: 297.42M (+11.7%)
436.28M
est: 368.64M (+18.3%)
539.33M
est: 483.57M (+11.5%)
827.55M
est: 689.82M (+20.0%)
765.79M
est: 749.83M (+2.1%)
718.54M
est: 679.95M (+5.7%)
601.23M
est: 771.44M (-22.1%)
703.95M
est: 835.55M (-15.7%)
871.79M
839.45M – 904.14M
+4.3% YoY
918.25M
761.57M – 1.18B
+5.3% YoY
919.20M
818.57M – 1.08B
+0.1% YoY
EPS
0.32
est: 0.47 (-31.9%)
0.35
est: 0.35 (+0.0%)
0.56
est: 0.57 (-1.8%)
1.13
est: 1.01 (+11.6%)
0.96
est: 1.04 (-7.7%)
0.84
est: 0.92 (-9.0%)
0.89
est: 0.92 (-3.6%)
1.02
est: 0.96 (+6.4%)
0.93
0.90 – 0.96
-3.3% YoY
0.99
0.72 – 1.33
+6.6% YoY
0.91
0.64 – 1.18
-7.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.46B
OE per share TTM
0.79
Owner's Yield
18.20%
Maintenance CapEx ratio
33.22%
Maint CapEx / Avg PPE
6.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.01% 109.0K 0.46%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 20.4K 0.44%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 236.3K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 136.1K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.22M
Shares Outstanding
1.85B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chumporn Sankwa Chief Environment and Energy officer
Chuwit Jungtanasomboon Chief Executive Officer & Director male
Kesnaree Jongchotsirikul Deputy Chief Executive Officer of Marketing & Quality Control female
Kittisak Charoensinvorakul Chief Production Officer
Nongyao Seekhiaw Company Secretary female
Phanida Jungtanasomboon Deputy Chief Executive Officer of Supply Chain female
Sakchai Jongstapongpun Deputy Chief Executive Officer of Accounting & Finance Management and Director male
Suhailee Yitorsor Deputy Chief Executive Officer of Production & Executive Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits