RSXYZ PCL Statistics

Total Valuation

RSXYZ PCL has a market cap or net worth of THB 2.57 billion. The enterprise value is 2.23 billion.

Market Cap	2.57B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RSXYZ PCL has 1.57 billion shares outstanding. The number of shares has increased by 63.96% in one year.

Current Share Class	n/a
Shares Outstanding	1.57B
Shares Change (YoY)	+63.96%
Shares Change (QoQ)	+13.17%
Owned by Insiders (%)	40.15%
Owned by Institutions (%)	n/a
Float	462.06M

Valuation Ratios

The trailing PE ratio is 22.91.

PE Ratio	22.91
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.78
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 31.78.

EV / Earnings	21.83
EV / Sales	0.93
EV / EBITDA	4.77
EV / EBIT	5.23
EV / FCF	31.78

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.35.

Current Ratio	6.38
Quick Ratio	4.20
Debt / Equity	0.35
Debt / EBITDA	1.42
Debt / FCF	9.50
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	10.07%
Return on Capital (ROIC)	11.78%
Revenue Per Employee	51.13M
Profits Per Employee	2.17M
Employee Count	47
Asset Turnover	0.91
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.67% in the last 52 weeks. The beta is 0.02, so RSXYZ PCL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-45.67%
50-Day Moving Average	2.51
200-Day Moving Average	3.71
Relative Strength Index (RSI)	31.19
Average Volume (20 Days)	3,479,407

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RSXYZ PCL had revenue of THB 2.40 billion and earned 102.17 million in profits. Earnings per share was 0.07.

Revenue	2.40B
Gross Profit	936.90M
Operating Income	426.62M
Pretax Income	461.62M
Net Income	102.17M
EBITDA	445.16M
EBIT	426.62M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 959.07 million in cash and 666.53 million in debt, giving a net cash position of 820.19 million or 0.52 per share.

Cash & Cash Equivalents	959.07M
Total Debt	666.53M
Net Cash	820.19M
Net Cash Per Share	0.52
Equity (Book Value)	1.93B
Book Value Per Share	0.92
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.47 million and capital expenditures -78.29 million, giving a free cash flow of 70.18 million.

Operating Cash Flow	148.47M
Capital Expenditures	-78.29M
Free Cash Flow	70.18M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of 17.75% and 4.25%.

Gross Margin	38.99%
Operating Margin	17.75%
Pretax Margin	19.21%
Profit Margin	4.25%
EBITDA Margin	18.53%
EBIT Margin	17.75%
FCF Margin	2.92%

Dividends & Yields

RSXYZ PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-63.96%
Shareholder Yield	-63.96%
Earnings Yield	4.36%
FCF Yield	2.73%

Dividend Details

Stock Splits

The last stock split was on July 12, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 12, 2023
Split Type	Forward
Split Ratio	2

Scores

RSXYZ PCL has an Altman Z-Score of 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a