Thailand · Delayed Price · Currency is THB BKK:RCL Statistics
Total Valuation
BKK:RCL has a market cap or net worth of THB 25.07 billion. The enterprise value is 24.34 billion.
| Market Cap | 25.07B |
| Enterprise Value | 24.34B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 6.54% |
| Float | 369.83M |
Valuation Ratios
The trailing PE ratio is 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 11.71.
| EV / Earnings | 2.98 |
| EV / Sales | 0.66 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.92 |
| EV / FCF | 11.71 |
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 | 2.34 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 7.69 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 15.71%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 15.71% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 23.65M |
| Profits Per Employee | 5.23M |
| Employee Count | 1,561 |
| Asset Turnover | 0.51 |
| 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 +29.24% in the last 52 weeks. The beta is 0.85, so BKK:RCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +29.24% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 6,548,886 |
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 36.92 billion and earned 8.17 billion in profits. Earnings per share was 9.85.
| Revenue | 36.92B |
| Gross Profit | 10.32B |
| Operating Income | 8.15B |
| Pretax Income | 8.19B |
| Net Income | 8.17B |
| EBITDA | 12.50B |
| EBIT | 8.15B |
| Earnings Per Share (EPS) | 9.85 |
Balance Sheet
The company has 16.70 billion in cash and 15.98 billion in debt, with a net cash position of 725.90 million or 0.88 per share.
| Cash & Cash Equivalents | 16.70B |
| Total Debt | 15.98B |
| Net Cash | 725.90M |
| Net Cash Per Share | 0.88 |
| 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 |
| Depreciation & Amortization | 4.35B |
| Net Borrowing | 3.34B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 27.96%, with operating and profit margins of 22.08% and 22.12%.
| Gross Margin | 27.96% |
| Operating Margin | 22.08% |
| Pretax Margin | 22.18% |
| Profit Margin | 22.12% |
| EBITDA Margin | 33.85% |
| EBIT Margin | 22.08% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.94% |
| Earnings Yield | 32.58% |
| FCF Yield | 8.29% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |