Thailand · Delayed Price · Currency is THB BKK:RCL Statistics
Total Valuation
BKK:RCL has a market cap or net worth of THB 33.98 billion. The enterprise value is 32.11 billion.
| Market Cap | 33.98B |
| Enterprise Value | 32.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 21, 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 (%) | 7.34% |
| Float | 369.83M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 7.21.
| EV / Earnings | 4.14 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.99 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.15 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.57 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 23.80M |
| Profits Per Employee | 4.97M |
| Employee Count | 1,561 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 38.00 |
Taxes
In the past 12 months, BKK:RCL has paid 136.55 million in taxes.
| Income Tax | 136.55M |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has increased by +35.54% in the last 52 weeks. The beta is 0.50, so BKK:RCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +35.54% |
| 50-Day Moving Average | 33.24 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 79.28 |
| Average Volume (20 Days) | 7,420,927 |
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 37.15 billion and earned 7.76 billion in profits. Earnings per share was 9.36.
| Revenue | 37.15B |
| Gross Profit | 10.07B |
| Operating Income | 7.89B |
| Pretax Income | 7.90B |
| Net Income | 7.76B |
| EBITDA | 11.54B |
| EBIT | 7.89B |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 17.76 billion in cash and 15.90 billion in debt, with a net cash position of 1.86 billion or 2.25 per share.
| Cash & Cash Equivalents | 17.76B |
| Total Debt | 15.90B |
| Net Cash | 1.86B |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 58.65B |
| Book Value Per Share | 70.78 |
| Working Capital | 13.19B |
Cash Flow
In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -6.82 billion, giving a free cash flow of 4.45 billion.
| Operating Cash Flow | 11.27B |
| Capital Expenditures | -6.82B |
| Depreciation & Amortization | 3.65B |
| Net Borrowing | -3.12B |
| Free Cash Flow | 4.45B |
| FCF Per Share | 5.37 |
Margins
Gross margin is 27.11%, with operating and profit margins of 21.24% and 20.88%.
| Gross Margin | 27.11% |
| Operating Margin | 21.24% |
| Pretax Margin | 21.25% |
| Profit Margin | 20.88% |
| EBITDA Margin | 31.06% |
| EBIT Margin | 21.24% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.10% |
| Earnings Yield | 22.83% |
| FCF Yield | 13.10% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |