T.R.V. Rubber Products Public Company Limited Logo

T.R.V. Rubber Products Public Company Limited

TRV.BK

(1.8)
Stock Price

2,06 THB

3.37% ROA

3.74% ROE

35.09x PER

Market Cap.

520.800.000,00 THB

1.55% DER

0% Yield

3.3% NPM

T.R.V. Rubber Products Public Company Limited Stock Analysis

T.R.V. Rubber Products Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

T.R.V. Rubber Products Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (13.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (9.11%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.6x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (13), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

T.R.V. Rubber Products Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

T.R.V. Rubber Products Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

T.R.V. Rubber Products Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

T.R.V. Rubber Products Public Company Limited Revenue
Year Revenue Growth
2017 143.593.244
2018 146.008.874 1.65%
2019 167.978.461 13.08%
2020 159.414.334 -5.37%
2021 177.578.714 10.23%
2022 173.616.530 -2.28%
2023 169.848.956 -2.22%
2023 166.983.190 -1.72%
2024 130.909.908 -27.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

T.R.V. Rubber Products Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

T.R.V. Rubber Products Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 10.155.987
2018 13.273.362 23.49%
2019 19.751.373 32.8%
2020 24.770.410 20.26%
2021 27.957.943 11.4%
2022 26.108.043 -7.09%
2023 29.728.480 12.18%
2023 30.008.219 0.93%
2024 37.469.504 19.91%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

T.R.V. Rubber Products Public Company Limited EBITDA
Year EBITDA Growth
2017 42.101.460
2018 45.778.190 8.03%
2019 44.780.679 -2.23%
2020 38.081.578 -17.59%
2021 43.572.321 12.6%
2022 77.772.892 43.97%
2023 21.962.776 -254.11%
2023 26.099.920 15.85%
2024 -3.286.840 894.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

T.R.V. Rubber Products Public Company Limited Gross Profit
Year Gross Profit Growth
2017 46.979.311
2018 54.990.038 14.57%
2019 62.130.162 11.49%
2020 60.214.498 -3.18%
2021 70.003.016 13.98%
2022 55.949.991 -25.12%
2023 48.991.604 -14.2%
2023 53.929.757 9.16%
2024 35.765.200 -50.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

T.R.V. Rubber Products Public Company Limited Net Profit
Year Net Profit Growth
2017 19.363.954
2018 23.592.239 17.92%
2019 25.268.238 6.63%
2020 21.198.593 -19.2%
2021 24.152.399 12.23%
2022 50.650.631 52.32%
2023 5.874.776 -762.17%
2023 10.766.269 45.43%
2024 -16.591.488 164.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

T.R.V. Rubber Products Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

T.R.V. Rubber Products Public Company Limited Free Cashflow
Year Free Cashflow Growth
2017 0
2018 27.892.489 100%
2019 13.787.844 -102.3%
2020 25.672.921 46.29%
2021 29.224.063 12.15%
2022 23.545.092 -24.12%
2023 -157.754.338 114.93%
2023 -164.487.989 4.09%
2024 336.275.714 148.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

T.R.V. Rubber Products Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2017 0
2018 32.676.222 100%
2019 23.574.378 -38.61%
2020 40.305.274 41.51%
2021 32.577.903 -23.72%
2022 29.210.929 -11.53%
2023 -155.152.824 118.83%
2023 -163.831.898 5.3%
2024 336.398.190 148.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

T.R.V. Rubber Products Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2017 0
2018 4.783.733 100%
2019 9.786.534 51.12%
2020 14.632.353 33.12%
2021 3.353.840 -336.29%
2022 5.665.837 40.81%
2023 2.601.514 -117.79%
2023 656.091 -296.52%
2024 122.476 -435.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

T.R.V. Rubber Products Public Company Limited Equity
Year Equity Growth
2017 67.097.670
2018 91.068.540 26.32%
2019 202.096.270 54.94%
2020 173.306.967 -16.61%
2021 299.700.877 42.17%
2022 314.686.677 4.76%
2023 443.119.584 28.98%
2023 446.092.656 0.67%
2024 459.251.944 2.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

T.R.V. Rubber Products Public Company Limited Assets
Year Assets Growth
2017 232.879.567
2018 228.442.173 -1.94%
2019 272.906.950 16.29%
2020 268.140.257 -1.78%
2021 366.892.355 26.92%
2022 372.524.189 1.51%
2023 497.174.580 25.07%
2023 487.541.013 -1.98%
2024 505.537.760 3.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

T.R.V. Rubber Products Public Company Limited Liabilities
Year Liabilities Growth
2017 165.781.897
2018 137.373.633 -20.68%
2019 70.810.680 -94%
2020 94.833.290 25.33%
2021 67.191.478 -41.14%
2022 57.837.512 -16.17%
2023 54.054.996 -7%
2023 41.448.357 -30.42%
2024 46.285.816 10.45%

T.R.V. Rubber Products Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.14
Net Income per Share
0.07
Price to Earning Ratio
35.09x
Price To Sales Ratio
1.01x
POCF Ratio
17.38
PFCF Ratio
16.19
Price to Book Ratio
1.3
EV to Sales
0.38
EV Over EBITDA
5.62
EV to Operating CashFlow
5.77
EV to FreeCashFlow
6.15
Earnings Yield
0.03
FreeCashFlow Yield
0.06
Market Cap
0,52 Bil.
Enterprise Value
0,20 Bil.
Graham Number
1.74
Graham NetNet
1.28

Income Statement Metrics

Net Income per Share
0.07
Income Quality
1.95
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.79
EBT Per Ebit
0.94
Ebit per Revenue
0.04
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
0.13
Capex to Operating CashFlow
0.06
Capex to Revenue
0
Capex to Depreciation
0.17
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
15.36
Days Payables Outstanding
12.63
Days of Inventory on Hand
10.93
Receivables Turnover
23.77
Payables Turnover
28.91
Inventory Turnover
33.41
Capex per Share
0.01

Balance Sheet

Cash per Share
1,38
Book Value per Share
1,91
Tangible Book Value per Share
1.91
Shareholders Equity per Share
1.91
Interest Debt per Share
0.04
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-9.18
Current Ratio
11.98
Tangible Asset Value
0,46 Bil.
Net Current Asset Value
0,32 Bil.
Invested Capital
468909522
Working Capital
0,34 Bil.
Intangibles to Total Assets
0
Average Receivables
0,22 Bil.
Average Payables
0,04 Bil.
Average Inventory
12869541
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

T.R.V. Rubber Products Public Company Limited Dividends
Year Dividends Growth
2022 0

T.R.V. Rubber Products Public Company Limited Profile

About T.R.V. Rubber Products Public Company Limited

T.R.V. Rubber Products Public Company Limited manufactures and distributes molded rubber products. It provides molded rubber products in automobiles, including shockproof rubber hoses, rubber cables in the car, rubber gaskets, rubber o-rings, rubber balls, rubber seals, brake pad rubber products, anti-slip rubber mats, etc. The company also offers molded rubber parts in electrical appliances comprising rubber parts in rice cookers, water pumps, washing machines, vacuum cleaners, microwaves, compressors, fridges, air filters, etc. In addition, it provides other molded rubber parts, such as rubber parts in agricultural machinery, plumbing, etc. T.R.V. Rubber Products Public Company Limited was founded in 1996 and is headquartered in Bangkok, Thailand.

CEO
Mr. Theerawut Nawamongkhoncha
Employee
0
Address
40,88/8-9 Soi Ekachai 76 split 1-3-1
Bangkok, 10150

T.R.V. Rubber Products Public Company Limited Executives & BODs

T.R.V. Rubber Products Public Company Limited Executives & BODs
# Name Age
1 Ms. Sasicha Sripetch
Quality Manager & Company Secretary
70
2 Mr. Prasert Ruengleardsatitkul
Company Secretary & Director
70
3 Mr. Theerawut Nawamongkhonchaikit
Chief Executive Officer & Director
70
4 Ms. Supak Nawamongkolchaikit
Deputy Chief Executive Officer & Executive Director
70
5 Puncharat Nopparatpiboon
Chief Accountant
70
6 Mr. Futami Makoto
Sales & Marketing Manager
70

T.R.V. Rubber Products Public Company Limited Competitors