Readyplanet PCL Statistics

Total Valuation

Readyplanet PCL has a market cap or net worth of THB 576.00 million. The enterprise value is 508.41 million.

Market Cap	576.00M
Enterprise Value	508.41M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	2.91
PB Ratio	2.31
P/TBV Ratio	4.08
P/FCF Ratio	10.59
P/OCF Ratio	9.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 9.35.

EV / Earnings	12.21
EV / Sales	2.57
EV / EBITDA	9.45
EV / EBIT	10.76
EV / FCF	9.35

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	0.87
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.48% in the last 52 weeks. The beta is 1.31, so Readyplanet PCL's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-52.48%
50-Day Moving Average	4.65
200-Day Moving Average	5.52
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	28,740

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

Full Income Statement

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

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 6.25%.

Dividend Per Share	0.30
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.03%
Buyback Yield	0.35%
Shareholder Yield	6.60%
Earnings Yield	7.23%
FCF Yield	9.44%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a