Regional Container Lines PCL (BKK: RCL)
Thailand
· Delayed Price · Currency is THB 26.00
-0.50 (-1.89%)
Nov 22, 2024, 4:36 PM ICT
RCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 21,548 | 20,056 | 25,484 | 40,816 | 11,768 | 2,934 | Upgrade
|
| Market Cap Growth | 23.85% | -21.30% | -37.56% | 246.83% | 301.13% | -25.63% | Upgrade
|
| Enterprise Value | 22,320 | 11,174 | 11,820 | 39,911 | 15,980 | 8,013 | Upgrade
|
| Last Close Price | 26.00 | 23.11 | 26.24 | 35.00 | 9.29 | 2.32 | Upgrade
|
| PE Ratio | 4.08 | 12.75 | 0.88 | 1.61 | 4.41 | - | Upgrade
|
| Forward PE | - | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | Upgrade
|
| PS Ratio | 0.68 | 0.76 | 0.49 | 1.07 | 0.68 | 0.18 | Upgrade
|
| PB Ratio | 0.47 | 0.46 | 0.56 | 1.58 | 1.30 | 0.40 | Upgrade
|
| P/TBV Ratio | 0.49 | 0.46 | 0.56 | 1.58 | 1.30 | 0.40 | Upgrade
|
| P/FCF Ratio | - | - | 1.78 | 2.94 | 3.86 | - | Upgrade
|
| P/OCF Ratio | 2.45 | 2.97 | 0.98 | 2.06 | 3.28 | 2.28 | Upgrade
|
| EV/Sales Ratio | 0.70 | 0.43 | 0.23 | 1.05 | 0.93 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | 2.21 | 2.86 | 0.47 | 2.19 | 5.92 | 7.51 | Upgrade
|
| EV/EBIT Ratio | 3.70 | 5.70 | 0.50 | 2.33 | 9.40 | - | Upgrade
|
| EV/FCF Ratio | -2.83 | - | 0.82 | 2.88 | 5.24 | - | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.18 | 0.18 | 0.22 | 0.54 | 0.82 | Upgrade
|
| Debt / EBITDA Ratio | 0.96 | 1.37 | 0.29 | 0.29 | 1.50 | 5.68 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.55 | 0.41 | 1.60 | - | Upgrade
|
| Asset Turnover | 0.53 | 0.46 | 1.07 | 1.34 | 0.98 | 0.94 | Upgrade
|
| Inventory Turnover | 40.21 | 35.98 | 43.36 | 51.76 | 67.84 | 56.16 | Upgrade
|
| Quick Ratio | 1.64 | 2.48 | 3.33 | 1.61 | 0.89 | 0.60 | Upgrade
|
| Current Ratio | 1.71 | 2.57 | 3.42 | 1.67 | 0.93 | 0.65 | Upgrade
|
| Return on Equity (ROE) | 11.35% | 3.38% | 69.17% | 102.76% | 21.19% | -6.23% | Upgrade
|
| Return on Assets (ROA) | 6.13% | 2.13% | 30.13% | 37.72% | 6.07% | -1.29% | Upgrade
|
| Return on Capital (ROIC) | 6.73% | 2.34% | 34.64% | 46.92% | 7.75% | -1.64% | Upgrade
|
| Earnings Yield | 24.51% | 7.49% | 96.63% | 44.03% | 14.83% | -16.76% | Upgrade
|
| FCF Yield | -36.61% | -5.13% | 56.31% | 33.97% | 25.91% | -6.41% | Upgrade
|
| Dividend Yield | 3.85% | 3.24% | 26.67% | 17.14% | 5.38% | - | Upgrade
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| Payout Ratio | 15.69% | 179.33% | 23.56% | 16.14% | - | - | Upgrade
|
| Total Shareholder Return | 3.85% | 3.24% | 26.67% | 17.14% | 5.38% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.