Royal Plus PCL (BKK: PLUS)

Royal Plus PCL Statistics

Total Valuation

Royal Plus PCL has a market cap or net worth of THB 3.11 billion. The enterprise value is 2.98 billion.

Market Cap	3.11B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 12, 2024

Share Statistics

Royal Plus PCL has 670.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	670.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	66.97%
Owned by Institutions (%)	0.34%
Float	220.87M

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 20.40.

PE Ratio	25.41
Forward PE	20.40
PS Ratio	2.03
PB Ratio	2.32
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -24.77.

EV / Earnings	24.38
EV / Sales	1.95
EV / EBITDA	11.18
EV / EBIT	17.08
EV / FCF	-24.77

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.

Current Ratio	1.51
Quick Ratio	0.99
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	-0.46
Interest Coverage	220.09

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	2.55M
Profits Per Employee	203,890
Employee Count	600
Asset Turnover	0.95
Inventory Turnover	10.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.23% in the last 52 weeks. The beta is -0.16, so Royal Plus PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-30.23%
50-Day Moving Average	4.98
200-Day Moving Average	6.14
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	365,628

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 1.53 billion and earned 122.33 million in profits. Earnings per share was 0.18.

Revenue	1.53B
Gross Profit	380.03M
Operating Income	174.61M
Pretax Income	156.51M
Net Income	122.33M
EBITDA	266.81M
EBIT	174.61M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 180.91 million in cash and 54.94 million in debt, giving a net cash position of 125.97 million or 0.19 per share.

Cash & Cash Equivalents	180.91M
Total Debt	54.94M
Net Cash	125.97M
Net Cash Per Share	0.19
Equity (Book Value)	1.34B
Book Value Per Share	2.00
Working Capital	140.86M

Cash Flow

In the last 12 months, operating cash flow was 231.79 million and capital expenditures -352.19 million, giving a free cash flow of -120.41 million.

Operating Cash Flow	231.79M
Capital Expenditures	-352.19M
Free Cash Flow	-120.41M
FCF Per Share	-0.18

Margins

Gross margin is 24.84%, with operating and profit margins of 11.41% and 8.00%.

Gross Margin	24.84%
Operating Margin	11.41%
Pretax Margin	10.23%
Profit Margin	8.00%
EBITDA Margin	17.44%
EBIT Margin	11.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.12
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.65%
Buyback Yield	0.03%
Shareholder Yield	2.61%
Earnings Yield	3.94%
FCF Yield	-3.87%

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 10.26.

Altman Z-Score	10.26
Piotroski F-Score	n/a