Readyplanet PCL (BKK:READY)

Readyplanet PCL Statistics

Total Valuation

Readyplanet PCL has a market cap or net worth of THB 352.80 million. The enterprise value is 233.39 million.

Market Cap	352.80M
Enterprise Value	233.39M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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 (%)	72.86%
Owned by Institutions (%)	n/a
Float	32.56M

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.45
P/TBV Ratio	2.71
P/FCF Ratio	5.59
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 3.70.

EV / Earnings	4.74
EV / Sales	1.16
EV / EBITDA	3.77
EV / EBIT	4.22
EV / FCF	3.70

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	1.17
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	106.18

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 29.69%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	29.69%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Readyplanet PCL has paid 8.08 million in taxes.

Income Tax	8.08M
Effective Tax Rate	14.08%

Stock Price Statistics

The stock price has decreased by -26.50% in the last 52 weeks. The beta is 0.32, so Readyplanet PCL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-26.50%
50-Day Moving Average	3.17
200-Day Moving Average	3.12
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	88,457

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 200.99 million and earned 49.27 million in profits. Earnings per share was 0.41.

Revenue	200.99M
Gross Profit	133.61M
Operating Income	37.85M
Pretax Income	57.35M
Net Income	49.27M
EBITDA	42.66M
EBIT	37.85M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 122.91 million in cash and 3.50 million in debt, with a net cash position of 119.41 million or 1.00 per share.

Cash & Cash Equivalents	122.91M
Total Debt	3.50M
Net Cash	119.41M
Net Cash Per Share	1.00
Equity (Book Value)	244.11M
Book Value Per Share	2.03
Working Capital	60.10M

Cash Flow

In the last 12 months, operating cash flow was 66.62 million and capital expenditures -3.53 million, giving a free cash flow of 63.08 million.

Operating Cash Flow	66.62M
Capital Expenditures	-3.53M
Depreciation & Amortization	4.81M
Net Borrowing	-2.11M
Free Cash Flow	63.08M
FCF Per Share	0.53

Margins

Gross margin is 66.47%, with operating and profit margins of 18.83% and 24.51%.

Gross Margin	66.47%
Operating Margin	18.83%
Pretax Margin	28.53%
Profit Margin	24.51%
EBITDA Margin	21.22%
EBIT Margin	18.83%
FCF Margin	31.39%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.20%.

Dividend Per Share	0.30
Dividend Yield	10.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	109.59%
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	13.97%
FCF Yield	17.88%

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	4