Thailand · Delayed Price · Currency is THB Readyplanet PCL Statistics
Total Valuation
Readyplanet PCL has a market cap or net worth of THB 350.40 million. The enterprise value is 264.97 million.
| Market Cap | 350.40M |
| Enterprise Value | 264.97M |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 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 (%) | 71.99% |
| Owned by Institutions (%) | n/a |
| Float | 33.61M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.93.
| EV / Earnings | 6.28 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.58 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 99.61 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 30.83%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 30.83% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Readyplanet PCL has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.26, so Readyplanet PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 52,089 |
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 199.20 million and earned 41.79 million in profits. Earnings per share was 0.35.
| Revenue | 199.20M |
| Gross Profit | 128.47M |
| Operating Income | 30.79M |
| Pretax Income | 48.32M |
| Net Income | 41.79M |
| EBITDA | 36.56M |
| EBIT | 30.79M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 87.81 million in cash and 2.37 million in debt, with a net cash position of 85.43 million or 0.71 per share.
| Cash & Cash Equivalents | 87.81M |
| Total Debt | 2.37M |
| Net Cash | 85.43M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 217.39M |
| Book Value Per Share | 1.81 |
| Working Capital | 33.27M |
Cash Flow
In the last 12 months, operating cash flow was 45.62 million and capital expenditures -1.38 million, giving a free cash flow of 44.24 million.
| Operating Cash Flow | 45.62M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 5.36M |
| Net Borrowing | -2.15M |
| Free Cash Flow | 44.24M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 64.49%, with operating and profit margins of 15.45% and 20.98%.
| Gross Margin | 64.49% |
| Operating Margin | 15.45% |
| Pretax Margin | 24.26% |
| Profit Margin | 20.98% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 15.45% |
| FCF Margin | 22.12% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 10.27% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.14% |
| FCF Payout Ratio | 81.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.35% |
| Earnings Yield | 11.93% |
| FCF Yield | 12.71% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |