Thailand
· Delayed Price · Currency is THB BKK:RCL Statistics
Total Valuation
BKK:RCL has a market cap or net worth of THB 22.38 billion. The enterprise value is 19.22 billion.
| Market Cap | 22.38B |
| Enterprise Value | 19.22B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:RCL has 828.75 million shares outstanding.
| Current Share Class | 828.75M |
| Shares Outstanding | 828.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 6.27% |
| Float | 360.63M |
Valuation Ratios
The trailing PE ratio is 2.11.
| PE Ratio | 2.11 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of -4.26.
| EV / Earnings | 1.81 |
| EV / Sales | 0.51 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 1.98 |
| EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.60 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -3.20 |
| Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 21.22% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 14.57% |
| Revenue Per Employee | 24.10M |
| Profits Per Employee | 6.80M |
| Employee Count | 1,561 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 41.83 |
Taxes
In the past 12 months, BKK:RCL has paid 129.70 million in taxes.
| Income Tax | 129.70M |
| Effective Tax Rate | 1.21% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 1.31, so BKK:RCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 25.61 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 3,312,504 |
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, BKK:RCL had revenue of THB 37.62 billion and earned 10.62 billion in profits. Earnings per share was 12.81.
| Revenue | 37.62B |
| Gross Profit | 11.61B |
| Operating Income | 9.54B |
| Pretax Income | 10.74B |
| Net Income | 10.62B |
| EBITDA | 11.97B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | 12.81 |
Balance Sheet
The company has 17.60 billion in cash and 14.44 billion in debt, giving a net cash position of 3.15 billion or 3.80 per share.
| Cash & Cash Equivalents | 17.60B |
| Total Debt | 14.44B |
| Net Cash | 3.15B |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 52.97B |
| Book Value Per Share | 63.92 |
| Working Capital | 14.00B |
Cash Flow
In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -18.22 billion, giving a free cash flow of -4.51 billion.
| Operating Cash Flow | 13.70B |
| Capital Expenditures | -18.22B |
| Free Cash Flow | -4.51B |
| FCF Per Share | -5.44 |
Margins
Gross margin is 30.86%, with operating and profit margins of 25.36% and 28.22%.
| Gross Margin | 30.86% |
| Operating Margin | 25.36% |
| Pretax Margin | 28.56% |
| Profit Margin | 28.22% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 25.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.93% |
| Earnings Yield | 47.44% |
| FCF Yield | -20.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 18, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Sep 18, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:RCL has an Altman Z-Score of 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |