Readyplanet PCL (BKK:READY)
Thailand flag Thailand · Delayed Price · Currency is THB
3.740
-0.060 (-1.58%)
At close: Jul 21, 2025, 4:30 PM ICT

Readyplanet PCL Statistics

Total Valuation

Readyplanet PCL has a market cap or net worth of THB 448.80 million. The enterprise value is 256.18 million.

Market Cap448.80M
Enterprise Value 256.18M

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 (%) 72.13%
Owned by Institutions (%) 0.07%
Float 33.45M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio 10.78
Forward PE n/a
PS Ratio 2.27
PB Ratio 1.80
P/TBV Ratio 3.18
P/FCF Ratio 8.25
P/OCF Ratio 7.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 4.71.

EV / Earnings 6.15
EV / Sales 1.29
EV / EBITDA 4.76
EV / EBIT 5.42
EV / FCF 4.71

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 1.86
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 -45.00% in the last 52 weeks. The beta is 1.04, so Readyplanet PCL's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -45.00%
50-Day Moving Average 3.93
200-Day Moving Average 4.82
Relative Strength Index (RSI) 38.98
Average Volume (20 Days) 59,404

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.

Revenue198.00M
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
Full Income Statement

Balance Sheet

The company has 198.14 million in cash and 5.52 million in debt, giving a net cash position of 192.62 million or 1.61 per share.

Cash & Cash Equivalents 198.14M
Total Debt 5.52M
Net Cash 192.62M
Net Cash Per Share 1.61
Equity (Book Value) 249.31M
Book Value Per Share 2.08
Working Capital 111.29M
Full Balance Sheet

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
Full Cash Flow Statement

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 8.02%.

Dividend Per Share 0.30
Dividend Yield 8.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 72.03%
Buyback Yield 0.35%
Shareholder Yield 8.37%
Earnings Yield 9.28%
FCF Yield 12.12%
Dividend Details

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