Thailand
· Delayed Price · Currency is THB RCL Statistics
Total Valuation
Regional Container Lines PCL has a market cap or net worth of THB 21.96 billion. The enterprise value is 22.73 billion.
| Market Cap | 21.96B |
| Enterprise Value | 22.73B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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 (%) | 7.85% |
| Owned by Institutions (%) | 4.14% |
| Float | 377.13M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -2.88.
| EV / Earnings | 4.31 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 3.76 |
| EV / FCF | -2.88 |
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 +31.19% 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 | +31.19% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 5,146,253 |
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 | -24.85% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 24.04% |
| FCF Yield | -35.92% |
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 |