Royal Plus Public Company Statistics

Total Valuation

Royal Plus Public Company has a market cap or net worth of THB 3.85 billion. The enterprise value is 3.68 billion.

Market Cap	3.85B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Royal Plus Public Company has 670.00 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Shares Outstanding	670.00M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	66.99%
Owned by Institutions (%)	0.34%
Float	220.73M

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 17.97.

PE Ratio	22.93
Forward PE	17.97
PS Ratio	2.43
PB Ratio	2.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -21.24.

EV / Earnings	22.44
EV / Sales	2.38
EV / EBITDA	12.09
EV / EBIT	16.29
EV / FCF	-21.24

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.38.

Current Ratio	1.64
Quick Ratio	1.06
Debt / Equity	2.38
Debt / EBITDA	0.10
Debt / FCF	-0.18
Interest Coverage	276.16

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	8.70%
Return on Capital (ROIC)	10.89%
Revenue Per Employee	2.58M
Profits Per Employee	273,031
Employee Count	600
Asset Turnover	0.95
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.30% in the last 52 weeks. The beta is -0.18, so Royal Plus Public Company's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-22.30%
50-Day Moving Average	5.96
200-Day Moving Average	6.86
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	902,357

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 Public Company had revenue of THB 1.55 billion and earned 163.82 million in profits. Earnings per share was 0.25.

Revenue	1.55B
Gross Profit	433.41M
Operating Income	225.65M
Pretax Income	207.77M
Net Income	163.82M
EBITDA	304.10M
EBIT	225.65M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 208.10 million in cash and 31.30 million in debt, giving a net cash position of 176.80 million or 0.26 per share.

Cash & Cash Equivalents	208.10M
Total Debt	31.30M
Net Cash	176.80M
Net Cash Per Share	0.26
Equity (Book Value)	1.32B
Book Value Per Share	1.97
Working Capital	203.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.70 million and capital expenditures -372.80 million, giving a free cash flow of -173.09 million.

Operating Cash Flow	199.70M
Capital Expenditures	-372.80M
Free Cash Flow	-173.09M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of 14.59% and 10.59%.

Gross Margin	28.01%
Operating Margin	14.59%
Pretax Margin	13.43%
Profit Margin	10.59%
EBITDA Margin	19.66%
EBIT Margin	14.59%
FCF Margin	-11.19%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.12
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.03%
Buyback Yield	3.61%
Shareholder Yield	5.70%
Earnings Yield	4.36%
FCF Yield	-4.49%

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