Royal Plus PCL Statistics

Total Valuation

Royal Plus PCL has a market cap or net worth of THB 2.73 billion. The enterprise value is 2.79 billion.

Market Cap	2.73B
Enterprise Value	2.79B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Royal Plus PCL has 670.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	670.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	66.97%
Owned by Institutions (%)	0.34%
Float	220.87M

Valuation Ratios

The trailing PE ratio is 63.62 and the forward PE ratio is 15.69.

PE Ratio	63.62
Forward PE	15.69
PS Ratio	1.91
PB Ratio	2.08
P/TBV Ratio	2.08
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 15.78, with an EV/FCF ratio of -8.68.

EV / Earnings	64.85
EV / Sales	1.95
EV / EBITDA	15.78
EV / EBIT	39.59
EV / FCF	-8.68

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.10.

Current Ratio	0.96
Quick Ratio	0.44
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	-0.41
Interest Coverage	83.03

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	2.38M
Profits Per Employee	71,608
Employee Count	600
Asset Turnover	0.85
Inventory Turnover	8.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.10% 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	-39.10%
50-Day Moving Average	4.68
200-Day Moving Average	5.67
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	191,471

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 1.43 billion and earned 42.96 million in profits. Earnings per share was 0.06.

Revenue	1.43B
Gross Profit	288.51M
Operating Income	70.37M
Pretax Income	56.89M
Net Income	42.96M
EBITDA	176.59M
EBIT	70.37M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 77.50 million in cash and 130.09 million in debt, giving a net cash position of -52.58 million or -0.08 per share.

Cash & Cash Equivalents	77.50M
Total Debt	130.09M
Net Cash	-52.58M
Net Cash Per Share	-0.08
Equity (Book Value)	1.32B
Book Value Per Share	1.97
Working Capital	-12.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.16 million and capital expenditures -457.33 million, giving a free cash flow of -321.17 million.

Operating Cash Flow	136.16M
Capital Expenditures	-457.33M
Free Cash Flow	-321.17M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 20.16%, with operating and profit margins of 4.92% and 3.00%.

Gross Margin	20.16%
Operating Margin	4.92%
Pretax Margin	3.98%
Profit Margin	3.00%
EBITDA Margin	12.34%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.06
Dividend Yield	1.47%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	187.13%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	1.57%
FCF Yield	-11.75%

Dividend Details

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 8.18.

Altman Z-Score	8.18
Piotroski F-Score	n/a