How does TRUBB-F's PE Ratio compare to its peers?

TRUBB-F is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (17.7x).

How does TRUBB-F's PE Ratio compare vs other companies in the TH Chemicals Industry?

TRUBB-F is good value based on its Price-To-Earnings Ratio (19.6x) compared to the TH Chemicals industry average (20.2x).

What is TRUBB-F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TRUBB-F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TRUBB-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TRUBB-F (THB1.66) is trading below our estimate of [[fair value]] (THB1.92)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

TRUBB-F Stock Overview

Produces and distributes latex and skim blocks in Thailand, the People's Republic of China, Hong Kong, Islamic Republic of Pakistan, Malaysia, the Republic of Korea, and internationally. More details

TRUBB-F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 13.7% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Dividend of 9.3% is not well covered by earnings or cash flows

Interest payments are not well covered by earnings

Does not have a meaningful market cap (THB1B)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Thai Rubber Latex Group Public Company Limited Competitors

Golden Lime

SET:SUTHA

฿949.5m

Eason & Co

SET:EASON

฿634.8m

Selic Corp

SET:SELIC

฿1.9b

Sherwood Corporation (Thailand)

SET:SWC

฿1.4b

Price History & Performance

Summary of share price highs, lows and changes for Thai Rubber Latex Group
Historical stock prices
Current Share Price	฿1.66
52 Week High	฿0
52 Week Low	฿0
Beta	0.16
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	132.57%

Recent updates

Shareholder Returns

	TRUBB-F	TH Chemicals	TH Market
7D	0%	-3.0%	-2.9%
1Y	n/a	-25.2%	-5.6%

Return vs Industry: Insufficient data to determine how TRUBB-F performed against the TH Chemicals industry.

Return vs Market: Insufficient data to determine how TRUBB-F performed against the TH Market.

Price Volatility

Is TRUBB-F's price volatile compared to industry and market?
TRUBB-F volatility
TRUBB-F Average Weekly Movement	n/a
Chemicals Industry Average Movement	5.5%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	9.5%
10% least volatile stocks in TH Market	2.0%

Stable Share Price: TRUBB-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TRUBB-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	n/a	Pattarapol Wongsasuthikul	www.thaitex.com

Thai Rubber Latex Group Public Company Limited produces and distributes latex and skim blocks in Thailand, the People's Republic of China, Hong Kong, Islamic Republic of Pakistan, Malaysia, the Republic of Korea, and internationally. It operates through three segments: Concentrated and Prevulcanized Latex; Latex Products; and Rubber Plantation. The company offers concentrated and pre vulcanized latex, and skim rubber products; and rubber threads, foam latex mattresses and pillows, and rubber gloves.

Thai Rubber Latex Group Public Company Limited Fundamentals Summary

How do Thai Rubber Latex Group's earnings and revenue compare to its market cap?
TRUBB-F fundamental statistics
Market cap	฿1.05b
Earnings (TTM)	฿53.87m
Revenue (TTM)	฿8.53b

19.6x

P/E Ratio

0.1x

P/S Ratio

Is TRUBB-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRUBB-F income statement (TTM)
Revenue	฿8.53b
Cost of Revenue	฿7.75b
Gross Profit	฿772.28m
Other Expenses	฿718.41m
Earnings	฿53.87m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.066
Gross Margin	9.06%
Net Profit Margin	0.63%
Debt/Equity Ratio	92.6%

How did TRUBB-F perform over the long term?

See historical performance and comparison

Dividends

9.3%

Current Dividend Yield

182%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/08/09 14:09
End of Day Share Price	2023/05/12 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Thai Rubber Latex Group Public Company Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Thai Rubber Latex GroupTHAMSE:TRUBB-F Stock Report