North East Rubber PCL (BKK:NER-R) FCF Margin %: 3.81% (As of Dec. 2025)


BKK:NER-R North East Rubber PCL BKK:NER-R
89 GF Score
Price ฿4.76
GF Value ฿5.92
! 5 Warning Signs
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What is North East Rubber PCL FCF Margin %?

North East Rubber PCL BKK:NER-R 89 FCF Margin % is 3.81% as of Dec. 2025. GuruFocus rates BKK:NER-R with a GF Score™ of 89/100 and a GF Value™ of ฿5.92. The stock has 5 warning signs investors should review. Among 1,581 Chemicals companies, North East Rubber PCL ranks better than 63.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. North East Rubber PCL's Free Cash Flow for the three months ended in Dec. 2025 was ฿276 Mil. North East Rubber PCL's Revenue for the three months ended in Dec. 2025 was ฿7,231 Mil. Therefore, North East Rubber PCL's FCF Margin % for the quarter that ended in Dec. 2025 was 3.81%.

As of today, North East Rubber PCL's current FCF Yield % is 18.73%.

The historical rank and industry rank for North East Rubber PCL's FCF Margin % or its related term are showing as below:

BKK:NER-R' s FCF Margin % Range Over the Past 10 Years
Min: -8.64   Med: -2.76   Max: 5.06
Current: 5.06


During the past 12 years, the highest FCF Margin % of North East Rubber PCL was 5.06%. The lowest was -8.64%. And the median was -2.76%.

BKK:NER-R's FCF Margin % is ranked better than
63.95% of 1581 companies
in the Chemicals industry
Industry Median: 1.78 vs BKK:NER-R: 5.06


North East Rubber PCL FCF Margin % Related Terms


North East Rubber PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for North East Rubber PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

North East Rubber PCL FCF Margin % Chart

North East Rubber PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.72 3.67 0.48 -0.78 5.06

North East Rubber PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.43 9.12 1.47 5.20 3.81

BKK:NER-R vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, North East Rubber PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


North East Rubber PCL FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, North East Rubber PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where North East Rubber PCL's FCF Margin % falls into.


BKK:NER-R
89GF Score
North East Rubber PCL BKK:NER-R
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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North East Rubber PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

North East Rubber PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1530.104/30240.417
=5.06 %

North East Rubber PCL's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=275.694/7230.56
=3.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.81% mean?
North East Rubber PCL (BKK:NER-R) has a FCF Margin % of 3.81% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on North East Rubber PCL and its competitors. According to the industry distribution chart, North East Rubber PCL ranks #570 out of 1581 companies in the Chemicals industry, placing it in the top 36.1%.
Is North East Rubber PCL's FCF Margin % too high?
North East Rubber PCL's current FCF Margin % is 3.81%. The Chemicals industry median FCF Margin % is 1.78. North East Rubber PCL's value of 3.81% is 114% above this industry median. Based on the distribution chart, North East Rubber PCL ranks #570 out of 1581 companies in the Chemicals industry, which is above the industry midpoint. Overall, North East Rubber PCL has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does North East Rubber PCL's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, North East Rubber PCL ranks #570 out of 1581 companies for FCF Margin %. This puts North East Rubber PCL in the upper half of its industry. The industry median FCF Margin % is 1.78. North East Rubber PCL's value of 3.81% is 114% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,581 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. North East Rubber PCL's current FCF Margin % of 3.81% is 114% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on North East Rubber PCL and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North East Rubber PCL's current FCF Margin % is 3.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North East Rubber PCL stock overvalued right now?
North East Rubber PCL (BKK:NER-R) has a current FCF Margin % of 3.81%. The stock's GF Value™ is ฿5.92, compared to a current price of ฿4.76 — trading 19.6% below its estimated fair value. The current FCF Margin % is 3.81% and 114% above the Chemicals industry median of 1.78. North East Rubber PCL's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For North East Rubber PCL (BKK:NER-R), the current FCF Margin % is 3.81% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is North East Rubber PCL (BKK:NER-R) Overvalued in 2026?

Based on GuruFocus' analysis, North East Rubber PCL stock appears to be undervalued. The current stock price of ฿4.76 is trading 19.6% below its estimated GF Value™ of ฿5.92.

Key valuation signals for BKK:NER-R:

  • FCF Margin %: 3.81%
  • GF Value™: ฿5.92 vs. price of ฿4.76 (19.6% below fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 114% above the Chemicals median (#570 of 1581)

No single metric tells the full story. See the BKK:NER-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


North East Rubber PCL Business Description

Other Exchanges NER:Thailand
Address 398 Moo 4 Khok Ma, Prakhon Chai, Buriram Province, Bangkok, THA, 31140
North East Rubber PCL Company and its subsidiary have a single core operating segment (identified by internal reporting segments), i.e., manufacturing and sales of rubber smoked sheets, skim block rubbers, and other rubber products, both domestically and abroad. Geographically, the maximum revenue is generated from Thailand.
89GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.76
Price
฿5.92
GF Value