Thailand · Delayed Price · Currency is THB Readyplanet PCL Statistics
Total Valuation
Readyplanet PCL has a market cap or net worth of THB 408.00 million. The enterprise value is 264.48 million.
| Market Cap | 408.00M |
| Enterprise Value | 264.48M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 29, 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 (%) | 72.42% |
| Owned by Institutions (%) | n/a |
| Float | 33.10M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 4.57.
| EV / Earnings | 4.96 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.46 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.43 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 107.86 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 49.19%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 49.19% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Readyplanet PCL has paid 8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has decreased by -30.71% in the last 52 weeks. The beta is 0.47, so Readyplanet PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 63,537 |
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 201.24 million and earned 53.28 million in profits. Earnings per share was 0.44.
| Revenue | 201.24M |
| Gross Profit | 135.45M |
| Operating Income | 40.39M |
| Pretax Income | 61.94M |
| Net Income | 53.28M |
| EBITDA | 44.55M |
| EBIT | 40.39M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 147.57 million in cash and 4.05 million in debt, with a net cash position of 143.52 million or 1.20 per share.
| Cash & Cash Equivalents | 147.57M |
| Total Debt | 4.05M |
| Net Cash | 143.52M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 237.85M |
| Book Value Per Share | 1.98 |
| Working Capital | 55.88M |
Cash Flow
In the last 12 months, operating cash flow was 64.35 million and capital expenditures -6.51 million, giving a free cash flow of 57.84 million.
| Operating Cash Flow | 64.35M |
| Capital Expenditures | -6.51M |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | -2.03M |
| Free Cash Flow | 57.84M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 67.31%, with operating and profit margins of 20.07% and 26.47%.
| Gross Margin | 67.31% |
| Operating Margin | 20.07% |
| Pretax Margin | 30.78% |
| Profit Margin | 26.47% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 20.07% |
| FCF Margin | 28.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.09% |
| Earnings Yield | 13.06% |
| FCF Yield | 14.18% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |