Regional Container Lines PCL (BKK: RCL)

BKK: RCL Statistics

Total Valuation

Regional Container Lines PCL has a market cap or net worth of THB 23.00 billion. The enterprise value is 23.77 billion.

Market Cap	23.00B
Enterprise Value	23.77B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Regional Container Lines PCL has 828.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	828.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	4.51%
Float	359.58M

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of -3.01.

EV / Earnings	4.50
EV / Sales	0.75
EV / EBITDA	2.36
EV / EBIT	3.94
EV / FCF	-3.01

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.

Current Ratio	1.71
Quick Ratio	1.64
Debt / Equity	0.21
Debt / EBITDA	0.96
Debt / FCF	-1.21
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	6.73%
Revenue Per Employee	20.33M
Profits Per Employee	3.38M
Employee Count	1,561
Asset Turnover	0.53
Inventory Turnover	40.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.71% in the last 52 weeks. The beta is 1.58, so Regional Container Lines PCL's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+26.71%
50-Day Moving Average	26.40
200-Day Moving Average	24.14
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	2,738,500

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, Regional Container Lines PCL had revenue of THB 31.74 billion and earned 5.28 billion in profits. Earnings per share was 6.37.

Revenue	31.74B
Gross Profit	7.68B
Operating Income	5.91B
Pretax Income	5.40B
Net Income	5.28B
EBITDA	8.00B
EBIT	5.91B
Earnings Per Share (EPS)	6.37

Balance Sheet

The company has 8.75 billion in cash and 9.52 billion in debt, giving a net cash position of -773.35 million or -0.93 per share.

Cash & Cash Equivalents	8.75B
Total Debt	9.52B
Net Cash	-773.35M
Net Cash Per Share	-0.93
Equity (Book Value)	45.78B
Book Value Per Share	55.23
Working Capital	5.90B

Cash Flow

In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -17.02 billion, giving a free cash flow of -7.89 billion.

Operating Cash Flow	9.13B
Capital Expenditures	-17.02B
Free Cash Flow	-7.89B
FCF Per Share	-9.52

Margins

Gross margin is 24.18%, with operating and profit margins of 18.62% and 16.64%.

Gross Margin	24.18%
Operating Margin	18.62%
Pretax Margin	17.00%
Profit Margin	16.64%
EBITDA Margin	25.20%
EBIT Margin	18.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.69%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	22.96%
FCF Yield	-34.30%

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

Regional Container Lines PCL has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a