Royal Plus PCL (BKK:PLUS)

Royal Plus PCL Statistics

Total Valuation

Royal Plus PCL has a market cap or net worth of THB 2.04 billion. The enterprise value is 2.16 billion.

Market Cap	2.04B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Royal Plus PCL has 670.00 million shares outstanding.

Current Share Class	670.00M
Shares Outstanding	670.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.97%
Owned by Institutions (%)	0.34%
Float	220.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.69
PS Ratio	1.45
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	24.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -5.59.

EV / Earnings	-155.22
EV / Sales	1.54
EV / EBITDA	17.47
EV / EBIT	n/a
EV / FCF	-5.59

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.12.

Current Ratio	0.77
Quick Ratio	0.39
Debt / Equity	0.12
Debt / EBITDA	1.21
Debt / FCF	-0.39
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	2.34M
Profits Per Employee	-23,192
Employee Count	600
Asset Turnover	0.81
Inventory Turnover	7.95

Taxes

In the past 12 months, Royal Plus PCL has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.93% in the last 52 weeks. The beta is -0.21, so Royal Plus PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-58.93%
50-Day Moving Average	3.14
200-Day Moving Average	4.56
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	602,591

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 1.40 billion and -13.92 million in losses. Loss per share was -0.02.

Revenue	1.40B
Gross Profit	230.37M
Operating Income	3.64M
Pretax Income	-6.79M
Net Income	-13.92M
EBITDA	123.67M
EBIT	3.64M
Loss Per Share	-0.02

Balance Sheet

The company has 26.73 million in cash and 149.94 million in debt, giving a net cash position of -123.21 million or -0.18 per share.

Cash & Cash Equivalents	26.73M
Total Debt	149.94M
Net Cash	-123.21M
Net Cash Per Share	-0.18
Equity (Book Value)	1.27B
Book Value Per Share	1.90
Working Capital	-96.30M

Cash Flow

In the last 12 months, operating cash flow was 83.59 million and capital expenditures -470.14 million, giving a free cash flow of -386.55 million.

Operating Cash Flow	83.59M
Capital Expenditures	-470.14M
Free Cash Flow	-386.55M
FCF Per Share	-0.58

Margins

Gross margin is 16.42%, with operating and profit margins of 0.26% and -0.99%.

Gross Margin	16.42%
Operating Margin	0.26%
Pretax Margin	-0.48%
Profit Margin	-0.99%
EBITDA Margin	8.81%
EBIT Margin	0.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.06
Dividend Yield	1.95%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	-0.68%
FCF Yield	-18.98%

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 6.06 and a Piotroski F-Score of 4.

Altman Z-Score	6.06
Piotroski F-Score	4