Thailand · Delayed Price · Currency is THB BKK:RCL Statistics
Total Valuation
BKK:RCL has a market cap or net worth of THB 25.28 billion. The enterprise value is 23.72 billion.
| Market Cap | 25.28B |
| Enterprise Value | 23.72B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 6.57% |
| Float | 369.83M |
Valuation Ratios
The trailing PE ratio is 3.25.
| PE Ratio | 3.25 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 12.51.
| EV / Earnings | 3.05 |
| EV / Sales | 0.66 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.97 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.60 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 8.25 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 23.08M |
| Profits Per Employee | 4.98M |
| Employee Count | 1,561 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 37.78 |
Taxes
In the past 12 months, BKK:RCL has paid 137.85 million in taxes.
| Income Tax | 137.85M |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.56, so BKK:RCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +12.96% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 28.41 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 2,895,298 |
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 36.03 billion and earned 7.78 billion in profits. Earnings per share was 9.39.
| Revenue | 36.03B |
| Gross Profit | 9.94B |
| Operating Income | 7.80B |
| Pretax Income | 7.92B |
| Net Income | 7.78B |
| EBITDA | 12.19B |
| EBIT | 7.80B |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 17.20 billion in cash and 15.65 billion in debt, with a net cash position of 1.55 billion or 1.87 per share.
| Cash & Cash Equivalents | 17.20B |
| Total Debt | 15.65B |
| Net Cash | 1.55B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 57.13B |
| Book Value Per Share | 68.95 |
| Working Capital | 13.56B |
Cash Flow
In the last 12 months, operating cash flow was 11.02 billion and capital expenditures -9.12 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 11.02B |
| Capital Expenditures | -9.12B |
| Depreciation & Amortization | 4.38B |
| Net Borrowing | -151.02M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 27.60%, with operating and profit margins of 21.66% and 21.59%.
| Gross Margin | 27.60% |
| Operating Margin | 21.66% |
| Pretax Margin | 21.98% |
| Profit Margin | 21.59% |
| EBITDA Margin | 33.82% |
| EBIT Margin | 21.66% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.20% |
| Earnings Yield | 30.78% |
| FCF Yield | 7.51% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |