Richy Place 2002 PCL (BKK:RICHY)

Richy Place 2002 PCL Statistics

Total Valuation

BKK:RICHY has a market cap or net worth of THB 244.25 million. The enterprise value is 3.50 billion.

Market Cap	244.25M
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:RICHY has 1.63 billion shares outstanding.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.33%
Owned by Institutions (%)	n/a
Float	629.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	0.60
P/OCF Ratio	0.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 8.53.

EV / Earnings	-58.94
EV / Sales	3.18
EV / EBITDA	17.25
EV / EBIT	18.71
EV / FCF	8.53

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.21.

Current Ratio	2.39
Quick Ratio	0.03
Debt / Equity	1.21
Debt / EBITDA	16.12
Debt / FCF	7.97
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.13

Taxes

In the past 12 months, BKK:RICHY has paid 8.43 million in taxes.

Income Tax	8.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.04, so BKK:RICHY's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-60.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.27
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	1,055,566

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, BKK:RICHY had revenue of THB 1.10 billion and -59.39 million in losses. Loss per share was -0.04.

Revenue	1.10B
Gross Profit	438.13M
Operating Income	187.13M
Pretax Income	-50.95M
Net Income	-59.39M
EBITDA	201.86M
EBIT	187.13M
Loss Per Share	-0.04

Balance Sheet

The company has 14.94 million in cash and 3.27 billion in debt, with a net cash position of -3.26 billion or -2.00 per share.

Cash & Cash Equivalents	14.94M
Total Debt	3.27B
Net Cash	-3.26B
Net Cash Per Share	-2.00
Equity (Book Value)	2.71B
Book Value Per Share	1.66
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 429.76 million and capital expenditures -19.55 million, giving a free cash flow of 410.20 million.

Operating Cash Flow	429.76M
Capital Expenditures	-19.55M
Free Cash Flow	410.20M
FCF Per Share	0.25

Margins

Gross margin is 39.75%, with operating and profit margins of 16.98% and -5.39%.

Gross Margin	39.75%
Operating Margin	16.98%
Pretax Margin	-4.62%
Profit Margin	-5.39%
EBITDA Margin	18.31%
EBIT Margin	16.98%
FCF Margin	37.22%

Dividends & Yields

BKK:RICHY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-24.31%
FCF Yield	167.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 3, 2023. It was a forward split with a ratio of 1.03125.

Last Split Date	May 3, 2023
Split Type	Forward
Split Ratio	1.03125

Scores

BKK:RICHY has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	6