Thailand
· Delayed Price · Currency is THB Rabbit Holdings PCL Statistics
Total Valuation
Rabbit Holdings PCL has a market cap or net worth of THB 3.89 billion. The enterprise value is 55.74 billion.
| Market Cap | 3.89B |
| Enterprise Value | 55.74B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rabbit Holdings PCL has 7.48 billion shares outstanding. The number of shares has increased by 15.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.48B |
| Shares Change (YoY) | +15.41% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.34% |
| Float | 4.99B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.69 |
| EV / Sales | 10.84 |
| EV / EBITDA | 62.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.72 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 28.07 |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -0.40% |
| Revenue Per Employee | 19.33M |
| Profits Per Employee | -9.66M |
| Employee Count | 266 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.58, so Rabbit Holdings PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 60,117,578 |
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, Rabbit Holdings PCL had revenue of THB 5.14 billion and -2.57 billion in losses. Loss per share was -0.36.
| Revenue | 5.14B |
| Gross Profit | 2.52B |
| Operating Income | -336.45M |
| Pretax Income | -2.80B |
| Net Income | -2.57B |
| EBITDA | 616.14M |
| EBIT | -336.45M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 2.00 billion in cash and 18.98 billion in debt, giving a net cash position of -16.99 billion or -2.27 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 18.98B |
| Net Cash | -16.99B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 32.32B |
| Book Value Per Share | -0.34 |
| Working Capital | -2.27B |
Cash Flow
| Operating Cash Flow | 113.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.08%, with operating and profit margins of -6.54% and -49.97%.
| Gross Margin | 49.08% |
| Operating Margin | -6.54% |
| Pretax Margin | -54.48% |
| Profit Margin | -49.97% |
| EBITDA Margin | 11.98% |
| EBIT Margin | -6.54% |
| FCF Margin | n/a |
Dividends & Yields
Rabbit Holdings PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.41% |
| Shareholder Yield | -15.41% |
| Earnings Yield | -68.78% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 5, 2018. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 5, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |