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 234.34 million.
| Market Cap | 364.80M |
| Enterprise Value | 234.34M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Readyplanet PCL has 120.00 million shares outstanding.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.86% |
| Owned by Institutions (%) | n/a |
| Float | 32.56M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 4.47.
| EV / Earnings | 5.26 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.67 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.35 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 102.38 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 35.12%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 35.12% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Readyplanet PCL has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.28, so Readyplanet PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 105,791 |
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 199.99 million and earned 44.54 million in profits. Earnings per share was 0.37.
| Revenue | 199.99M |
| Gross Profit | 130.52M |
| Operating Income | 34.08M |
| Pretax Income | 51.78M |
| Net Income | 44.54M |
| EBITDA | 39.44M |
| EBIT | 34.08M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 133.40 million in cash and 2.94 million in debt, with a net cash position of 130.46 million or 1.09 per share.
| Cash & Cash Equivalents | 133.40M |
| Total Debt | 2.94M |
| Net Cash | 130.46M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 230.10M |
| Book Value Per Share | 1.92 |
| Working Capital | 47.13M |
Cash Flow
In the last 12 months, operating cash flow was 55.23 million and capital expenditures -2.78 million, giving a free cash flow of 52.45 million.
| Operating Cash Flow | 55.23M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 4.81M |
| Net Borrowing | -2.11M |
| Free Cash Flow | 52.45M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 65.27%, with operating and profit margins of 17.04% and 22.27%.
| Gross Margin | 65.27% |
| Operating Margin | 17.04% |
| Pretax Margin | 25.89% |
| Profit Margin | 22.27% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 17.04% |
| FCF Margin | 26.10% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | 12.21% |
| FCF Yield | 14.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |