Thailand · Delayed Price · Currency is THB Royal Plus PCL Statistics
Total Valuation
Royal Plus PCL has a market cap or net worth of THB 770.50 million. The enterprise value is 1.21 billion.
| Market Cap | 770.50M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Royal Plus PCL has 670.00 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 670.00M |
| Shares Outstanding | 670.00M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 65.43% |
| Owned by Institutions (%) | n/a |
| Float | 231.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 19.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.89 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -1.47 |
| Interest Coverage | -7.70 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -6.17% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | -3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.07% in the last 52 weeks. The beta is 0.07, so Royal Plus PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -60.07% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 680,595 |
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 1.19 billion and -89.38 million in losses. Loss per share was -0.13.
| Revenue | 1.19B |
| Gross Profit | 131.45M |
| Operating Income | -91.11M |
| Pretax Income | -93.09M |
| Net Income | -89.38M |
| EBITDA | 60.36M |
| EBIT | -91.11M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 32.41 million in cash and 467.43 million in debt, with a net cash position of -435.01 million or -0.65 per share.
| Cash & Cash Equivalents | 32.41M |
| Total Debt | 467.43M |
| Net Cash | -435.01M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.72 |
| Working Capital | -50.87M |
Cash Flow
In the last 12 months, operating cash flow was -106.97 million and capital expenditures -210.95 million, giving a free cash flow of -317.92 million.
| Operating Cash Flow | -106.97M |
| Capital Expenditures | -210.95M |
| Depreciation & Amortization | 151.47M |
| Net Borrowing | 236.79M |
| Free Cash Flow | -317.92M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 11.06%, with operating and profit margins of -7.67% and -7.52%.
| Gross Margin | 11.06% |
| Operating Margin | -7.67% |
| Pretax Margin | -7.83% |
| Profit Margin | -7.52% |
| EBITDA Margin | 5.08% |
| EBIT Margin | -7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.52% |
| Shareholder Yield | 7.65% |
| Earnings Yield | -11.60% |
| FCF Yield | -41.26% |
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 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 1 |