Royal Plus PCL (BKK:PLUS)

Royal Plus PCL Statistics

Total Valuation

Royal Plus PCL has a market cap or net worth of THB 783.90 million. The enterprise value is 1.01 billion.

Market Cap	783.90M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Royal Plus PCL has 670.00 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	670.00M
Shares Outstanding	670.00M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-13.69%
Owned by Insiders (%)	65.28%
Owned by Institutions (%)	0.34%
Float	232.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.00
PS Ratio	0.59
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	38.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -3.29.

EV / Earnings	-16.68
EV / Sales	0.76
EV / EBITDA	17.25
EV / EBIT	n/a
EV / FCF	-3.29

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.27.

Current Ratio	0.98
Quick Ratio	0.47
Debt / Equity	0.27
Debt / EBITDA	5.62
Debt / FCF	-1.07
Interest Coverage	-14.28

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-5.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	7.49

Taxes

Income Tax	-6.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.71% in the last 52 weeks. The beta is -0.17, so Royal Plus PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-75.71%
50-Day Moving Average	1.57
200-Day Moving Average	2.76
Relative Strength Index (RSI)	29.49
Average Volume (20 Days)	459,958

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, Royal Plus PCL had revenue of THB 1.33 billion and -60.71 million in losses. Loss per share was -0.09.

Revenue	1.33B
Gross Profit	161.62M
Operating Income	-72.52M
Pretax Income	-67.49M
Net Income	-60.71M
EBITDA	58.71M
EBIT	-72.52M
Loss Per Share	-0.09

Balance Sheet

The company has 101.44 million in cash and 330.18 million in debt, giving a net cash position of -228.74 million or -0.34 per share.

Cash & Cash Equivalents	101.44M
Total Debt	330.18M
Net Cash	-228.74M
Net Cash Per Share	-0.34
Equity (Book Value)	1.24B
Book Value Per Share	1.85
Working Capital	-7.32M

Cash Flow

In the last 12 months, operating cash flow was 20.47 million and capital expenditures -328.09 million, giving a free cash flow of -307.62 million.

Operating Cash Flow	20.47M
Capital Expenditures	-328.09M
Free Cash Flow	-307.62M
FCF Per Share	-0.46

Margins

Gross margin is 12.15%, with operating and profit margins of -5.45% and -4.57%.

Gross Margin	12.15%
Operating Margin	-5.45%
Pretax Margin	-5.07%
Profit Margin	-4.57%
EBITDA Margin	4.41%
EBIT Margin	-5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.06
Dividend Yield	5.13%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.43%
Shareholder Yield	2.70%
Earnings Yield	-7.74%
FCF Yield	-39.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Royal Plus PCL has an Altman Z-Score of 3.36 and a Piotroski F-Score of 2.

Altman Z-Score	3.36
Piotroski F-Score	2