Thailand · Delayed Price · Currency is THB Readyplanet PCL Statistics
Total Valuation
Readyplanet PCL has a market cap or net worth of THB 364.80 million. The enterprise value is 199.66 million.
| Market Cap | 364.80M |
| Enterprise Value | 199.66M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Readyplanet PCL has 120.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.42% |
| Owned by Institutions (%) | n/a |
| Float | 33.10M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 3.85.
| EV / Earnings | 5.27 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.54 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.61 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 116.00 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 54.99%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 54.99% |
| Return on Capital Employed (ROCE) | 17.74% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 122 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Readyplanet PCL has paid 9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.80, so Readyplanet PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 66,222 |
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 200.84 million and earned 37.90 million in profits. Earnings per share was 0.32.
| Revenue | 200.84M |
| Gross Profit | 136.89M |
| Operating Income | 43.96M |
| Pretax Income | 47.17M |
| Net Income | 37.90M |
| EBITDA | 50.02M |
| EBIT | 43.96M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 169.62 million in cash and 4.49 million in debt, with a net cash position of 165.14 million or 1.38 per share.
| Cash & Cash Equivalents | 169.62M |
| Total Debt | 4.49M |
| Net Cash | 165.14M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 212.07M |
| Book Value Per Share | 1.77 |
| Working Capital | 77.02M |
Cash Flow
In the last 12 months, operating cash flow was 58.12 million and capital expenditures -6.26 million, giving a free cash flow of 51.86 million.
| Operating Cash Flow | 58.12M |
| Capital Expenditures | -6.26M |
| Free Cash Flow | 51.86M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 68.16%, with operating and profit margins of 21.89% and 18.87%.
| Gross Margin | 68.16% |
| Operating Margin | 21.89% |
| Pretax Margin | 23.48% |
| Profit Margin | 18.87% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 21.89% |
| FCF Margin | 25.82% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 142.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 10.39% |
| FCF Yield | 14.22% |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |