RABBIT Statistics
Total Valuation
Rabbit Holdings Public Company has a market cap or net worth of THB 4.39 billion. The enterprise value is 56.32 billion.
Market Cap | 4.39B |
Enterprise Value | 56.32B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Rabbit Holdings Public Company has 7.45 billion shares outstanding. The number of shares has increased by 18.79% in one year.
Shares Outstanding | 7.45B |
Shares Change (YoY) | +18.79% |
Shares Change (QoQ) | +6.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.10% |
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 | 0.92 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.47 |
EV / Sales | 12.50 |
EV / EBITDA | 84.82 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 58.05.
Current Ratio | 0.68 |
Quick Ratio | 0.39 |
Debt / Equity | 58.05 |
Debt / EBITDA | 28.74 |
Debt / FCF | n/a |
Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE) | -7.15% |
Return on Assets (ROA) | -0.31% |
Return on Capital (ROIC) | -0.37% |
Revenue Per Employee | 16.94M |
Profits Per Employee | -9.02M |
Employee Count | 266 |
Asset Turnover | 0.07 |
Inventory Turnover | 1.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.60, so Rabbit Holdings Public Company's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -29.76% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.47 |
Relative Strength Index (RSI) | 66.01 |
Average Volume (20 Days) | 86,866,836 |
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 Public Company had revenue of THB 4.51 billion and -2.40 billion in losses. Loss per share was -0.34.
Revenue | 4.51B |
Gross Profit | 2.51B |
Operating Income | -312.18M |
Pretax Income | -2.48B |
Net Income | -2.40B |
EBITDA | 590.59M |
EBIT | -312.18M |
Loss Per Share | -0.34 |
Balance Sheet
The company has 2.08 billion in cash and 19.08 billion in debt, giving a net cash position of -17.01 billion or -2.28 per share.
Cash & Cash Equivalents | 2.08B |
Total Debt | 19.08B |
Net Cash | -17.01B |
Net Cash Per Share | -2.28 |
Equity (Book Value) | 32.87B |
Book Value Per Share | -0.28 |
Working Capital | -2.29B |
Cash Flow
Operating Cash Flow | -145.36M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 55.67%, with operating and profit margins of -6.93% and -53.25%.
Gross Margin | 55.67% |
Operating Margin | -6.93% |
Pretax Margin | -55.11% |
Profit Margin | -53.25% |
EBITDA Margin | 13.10% |
EBIT Margin | -6.93% |
FCF Margin | n/a |
Dividends & Yields
Rabbit Holdings Public Company 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 | -18.79% |
Shareholder Yield | -18.79% |
Earnings Yield | -57.84% |
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 |