Thailand
· Delayed Price · Currency is THB RML Statistics
Total Valuation
Raimon Land Public Company has a market cap or net worth of THB 1.56 billion. The enterprise value is 4.72 billion.
| Market Cap | 1.56B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Raimon Land Public Company has 5.79 billion shares outstanding. The number of shares has increased by 2.27% in one year.
| Shares Outstanding | 5.79B |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 0.50% |
| Float | 2.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.07 |
| EV / Sales | 26.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.84 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 98.90.
| Current Ratio | 1.07 |
| Quick Ratio | 0.12 |
| Debt / Equity | 98.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.16 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -30.96% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -30.96% |
| Return on Assets (ROA) | -4.16% |
| Return on Capital (ROIC) | -4.45% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -10.64M |
| Employee Count | 109 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.94% in the last 52 weeks. The beta is 0.85, so Raimon Land Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -48.94% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 4,295,443 |
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, Raimon Land Public Company had revenue of THB 176.63 million and -1.16 billion in losses. Loss per share was -0.27.
| Revenue | 176.63M |
| Gross Profit | 145.29M |
| Operating Income | -518.06M |
| Pretax Income | -1.14B |
| Net Income | -1.16B |
| EBITDA | -490.51M |
| EBIT | -518.06M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 315.69 million in cash and 3.43 billion in debt, giving a net cash position of -3.12 billion or -0.54 per share.
| Cash & Cash Equivalents | 315.69M |
| Total Debt | 3.43B |
| Net Cash | -3.12B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 0.62 |
| Working Capital | 203.74M |
Cash Flow
In the last 12 months, operating cash flow was -487.99 million and capital expenditures 8.45 million, giving a free cash flow of -479.54 million.
| Operating Cash Flow | -487.99M |
| Capital Expenditures | 8.45M |
| Free Cash Flow | -479.54M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 82.26% |
| Operating Margin | -293.30% |
| Pretax Margin | -647.85% |
| Profit Margin | n/a |
| EBITDA Margin | -277.70% |
| EBIT Margin | -293.30% |
| FCF Margin | -271.49% |
Dividends & Yields
Raimon Land Public Company 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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -100.63% |
| FCF Yield | -30.65% |
Stock Splits
The last stock split was on March 12, 2009. It was a forward split with a ratio of 1.0837.
| Last Split Date | Mar 12, 2009 |
| Split Type | Forward |
| Split Ratio | 1.0837 |