Thailand
· Delayed Price · Currency is THB Readyplanet PCL Statistics
Total Valuation
Readyplanet PCL has a market cap or net worth of THB 468.00 million. The enterprise value is 400.41 million.
| Market Cap | 468.00M |
| Enterprise Value | 400.41M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Readyplanet PCL has 120.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.84% |
| Owned by Institutions (%) | 0.08% |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 7.36.
| EV / Earnings | 9.61 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.48 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.87 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 130.03 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 16.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Readyplanet PCL has paid 9.06 million in taxes.
| Income Tax | 9.06M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has decreased by -44.96% in the last 52 weeks. The beta is 1.11, so Readyplanet PCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -44.96% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 30,060 |
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, Readyplanet PCL had revenue of THB 198.00 million and earned 41.65 million in profits. Earnings per share was 0.35.
| Revenue | 198.00M |
| Gross Profit | 136.44M |
| Operating Income | 47.24M |
| Pretax Income | 50.71M |
| Net Income | 41.65M |
| EBITDA | 52.30M |
| EBIT | 47.24M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 73.11 million in cash and 5.52 million in debt, giving a net cash position of 67.59 million or 0.56 per share.
| Cash & Cash Equivalents | 73.11M |
| Total Debt | 5.52M |
| Net Cash | 67.59M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 249.31M |
| Book Value Per Share | 2.08 |
| Working Capital | 111.29M |
Cash Flow
In the last 12 months, operating cash flow was 59.18 million and capital expenditures -4.79 million, giving a free cash flow of 54.39 million.
| Operating Cash Flow | 59.18M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | 54.39M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 68.91%, with operating and profit margins of 23.86% and 21.04%.
| Gross Margin | 68.91% |
| Operating Margin | 23.86% |
| Pretax Margin | 25.61% |
| Profit Margin | 21.04% |
| EBITDA Margin | 26.42% |
| EBIT Margin | 23.86% |
| FCF Margin | 27.47% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.03% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 8.90% |
| FCF Yield | 11.62% |
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 March 7, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Readyplanet PCL has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |