Thailand · Delayed Price · Currency is THB Richy Place 2002 PCL Statistics
Total Valuation
BKK:RICHY has a market cap or net worth of THB 260.53 million. The enterprise value is 3.31 billion.
| Market Cap | 260.53M |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | 0.35 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.20, with an EV/FCF ratio of 7.31.
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | 43.20 |
| EV / EBIT | 56.48 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.46 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 40.59 |
| Debt / FCF | 6.87 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, BKK:RICHY has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.16, so BKK:RICHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 279,146 |
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 748.03 million and -120.23 million in losses. Loss per share was -0.07.
| Revenue | 748.03M |
| Gross Profit | 310.47M |
| Operating Income | 58.58M |
| Pretax Income | -118.20M |
| Net Income | -120.23M |
| EBITDA | 75.67M |
| EBIT | 58.58M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 60.57 million in cash and 3.11 billion in debt, with a net cash position of -3.05 billion or -1.87 per share.
| Cash & Cash Equivalents | 60.57M |
| Total Debt | 3.11B |
| Net Cash | -3.05B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 1.62 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 465.23 million and capital expenditures -12.73 million, giving a free cash flow of 452.51 million.
| Operating Cash Flow | 465.23M |
| Capital Expenditures | -12.73M |
| Depreciation & Amortization | 17.09M |
| Net Borrowing | -206.82M |
| Free Cash Flow | 452.51M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 41.50%, with operating and profit margins of 7.83% and -16.07%.
| Gross Margin | 41.50% |
| Operating Margin | 7.83% |
| Pretax Margin | -15.80% |
| Profit Margin | -16.07% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 7.83% |
| FCF Margin | 60.49% |
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 | -46.15% |
| FCF Yield | 173.69% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |