Royal Plus PCL (BKK:PLUS)

Royal Plus PCL Statistics

Total Valuation

Royal Plus PCL has a market cap or net worth of THB 871.00 million. The enterprise value is 1.18 billion.

Market Cap	871.00M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

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)	+28.76%
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	0.66
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	255.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of -5.75.

EV / Earnings	-15.03
EV / Sales	0.89
EV / EBITDA	18.63
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.33.

Current Ratio	1.05
Quick Ratio	0.44
Debt / Equity	0.33
Debt / EBITDA	6.32
Debt / FCF	-1.95
Interest Coverage	-10.47

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-5.27%
Return on Capital Employed (ROCE)	-5.29%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	6.88

Taxes

Income Tax	-1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.80% 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	-56.80%
50-Day Moving Average	1.33
200-Day Moving Average	1.90
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	404,220

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 1.32 billion and -78.25 million in losses. Loss per share was -0.12.

Revenue	1.32B
Gross Profit	151.20M
Operating Income	-78.20M
Pretax Income	-80.03M
Net Income	-78.25M
EBITDA	63.13M
EBIT	-78.20M
Loss Per Share	-0.12

Balance Sheet

The company has 93.56 million in cash and 398.79 million in debt, with a net cash position of -305.23 million or -0.46 per share.

Cash & Cash Equivalents	93.56M
Total Debt	398.79M
Net Cash	-305.23M
Net Cash Per Share	-0.46
Equity (Book Value)	1.20B
Book Value Per Share	1.79
Working Capital	17.31M

Cash Flow

In the last 12 months, operating cash flow was 3.40 million and capital expenditures -207.97 million, giving a free cash flow of -204.57 million.

Operating Cash Flow	3.40M
Capital Expenditures	-207.97M
Depreciation & Amortization	141.33M
Net Borrowing	267.89M
Free Cash Flow	-204.57M
FCF Per Share	-0.31

Margins

Gross margin is 11.45%, with operating and profit margins of -5.92% and -5.93%.

Gross Margin	11.45%
Operating Margin	-5.92%
Pretax Margin	-6.06%
Profit Margin	-5.93%
EBITDA Margin	4.78%
EBIT Margin	-5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.06
Dividend Yield	4.62%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	-8.98%
FCF Yield	-23.49%

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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	3