Thailand · Delayed Price · Currency is THB BKK:RCL Statistics
Total Valuation
BKK:RCL has a market cap or net worth of THB 21.34 billion. The enterprise value is 20.53 billion.
| Market Cap | 21.34B |
| Enterprise Value | 20.53B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 22, 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 (%) | 6.94% |
| Float | 360.63M |
Valuation Ratios
The trailing PE ratio is 1.86.
| PE Ratio | 1.86 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of -5.57.
| EV / Earnings | 1.79 |
| EV / Sales | 0.52 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 1.94 |
| EV / FCF | -5.57 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.42 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -4.49 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 15.92% |
| Revenue Per Employee | 25.07M |
| Profits Per Employee | 7.35M |
| Employee Count | 1,561 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 40.64 |
Taxes
In the past 12 months, BKK:RCL has paid 131.83 million in taxes.
| Income Tax | 131.83M |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 1.44, so BKK:RCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 2,639,965 |
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 39.14 billion and earned 11.47 billion in profits. Earnings per share was 13.84.
| Revenue | 39.14B |
| Gross Profit | 12.48B |
| Operating Income | 10.40B |
| Pretax Income | 11.60B |
| Net Income | 11.47B |
| EBITDA | 12.05B |
| EBIT | 10.40B |
| Earnings Per Share (EPS) | 13.84 |
Balance Sheet
The company has 17.36 billion in cash and 16.55 billion in debt, giving a net cash position of 807.97 million or 0.97 per share.
| Cash & Cash Equivalents | 17.36B |
| Total Debt | 16.55B |
| Net Cash | 807.97M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 51.63B |
| Book Value Per Share | 62.30 |
| Working Capital | 13.16B |
Cash Flow
In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -17.57 billion, giving a free cash flow of -3.69 billion.
| Operating Cash Flow | 13.88B |
| Capital Expenditures | -17.57B |
| Free Cash Flow | -3.69B |
| FCF Per Share | -4.45 |
Margins
Gross margin is 31.89%, with operating and profit margins of 26.58% and 29.31%.
| Gross Margin | 31.89% |
| Operating Margin | 26.58% |
| Pretax Margin | 29.64% |
| Profit Margin | 29.31% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 26.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.71% |
| Earnings Yield | 53.76% |
| FCF Yield | -17.27% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |