Thailand · Delayed Price · Currency is THB BKK:RCL Statistics
Total Valuation
BKK:RCL has a market cap or net worth of THB 27.14 billion. The enterprise value is 36.19 billion.
| Market Cap | 27.14B |
| Enterprise Value | 36.19B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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 (%) | 8.15% |
| Owned by Institutions (%) | 6.75% |
| Float | 369.88M |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 17.41.
| EV / Earnings | 4.43 |
| EV / Sales | 0.96 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.95 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.41 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 7.68 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 24.19M |
| Profits Per Employee | 5.23M |
| Employee Count | 1,561 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 44.56 |
Taxes
In the past 12 months, BKK:RCL has paid 21.86 million in taxes.
| Income Tax | 21.86M |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.79, so BKK:RCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 78.14 |
| Average Volume (20 Days) | 4,125,235 |
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 37.75 billion and earned 8.17 billion in profits. Earnings per share was 9.85.
| Revenue | 37.75B |
| Gross Profit | 11.15B |
| Operating Income | 8.98B |
| Pretax Income | 8.19B |
| Net Income | 8.17B |
| EBITDA | 13.37B |
| EBIT | 8.98B |
| Earnings Per Share (EPS) | 9.85 |
Balance Sheet
The company has 6.90 billion in cash and 15.96 billion in debt, with a net cash position of -9.06 billion or -10.93 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 15.96B |
| Net Cash | -9.06B |
| Net Cash Per Share | -10.93 |
| Equity (Book Value) | 53.32B |
| Book Value Per Share | 64.34 |
| Working Capital | 12.69B |
Cash Flow
In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -9.41 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 11.49B |
| Capital Expenditures | -9.41B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 29.54%, with operating and profit margins of 23.79% and 21.63%.
| Gross Margin | 29.54% |
| Operating Margin | 23.79% |
| Pretax Margin | 21.69% |
| Profit Margin | 21.63% |
| EBITDA Margin | 35.42% |
| EBIT Margin | 23.79% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.13% |
| Earnings Yield | 30.09% |
| FCF Yield | 7.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |