Raimon Land PCL Statistics

Total Valuation

Raimon Land PCL has a market cap or net worth of THB 1.68 billion. The enterprise value is 4.87 billion.

Market Cap	1.68B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Raimon Land PCL has 5.79 billion shares outstanding. The number of shares has increased by 11.77% in one year.

Current Share Class	n/a
Shares Outstanding	5.79B
Shares Change (YoY)	+11.77%
Shares Change (QoQ)	+10.66%
Owned by Insiders (%)	19.05%
Owned by Institutions (%)	3.30%
Float	2.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.95
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.79
EV / Sales	28.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.18

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.95.

Current Ratio	0.99
Quick Ratio	0.09
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-6.92
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -28.26% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-28.26%
Return on Assets (ROA)	-3.92%
Return on Capital (ROIC)	-4.19%
Revenue Per Employee	1.56M
Profits Per Employee	-9.34M
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 -32.40% in the last 52 weeks. The beta is 0.98, so Raimon Land PCL's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-32.40%
50-Day Moving Average	0.33
200-Day Moving Average	0.39
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	2,234,260

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 PCL had revenue of THB 170.22 million and -1.02 billion in losses. Loss per share was -0.22.

Revenue	170.22M
Gross Profit	132.34M
Operating Income	-475.41M
Pretax Income	-1.00B
Net Income	-1.02B
EBITDA	-452.21M
EBIT	-475.41M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 158.18 million in cash and 3.32 billion in debt, giving a net cash position of -3.16 billion or -0.54 per share.

Cash & Cash Equivalents	158.18M
Total Debt	3.32B
Net Cash	-3.16B
Net Cash Per Share	-0.54
Equity (Book Value)	3.47B
Book Value Per Share	0.59
Working Capital	-25.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -477.26 million and capital expenditures -1.45 million, giving a free cash flow of -478.70 million.

Operating Cash Flow	-477.26M
Capital Expenditures	-1.45M
Free Cash Flow	-478.70M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	77.75%
Operating Margin	-279.29%
Pretax Margin	-588.69%
Profit Margin	n/a
EBITDA Margin	-265.66%
EBIT Margin	-279.29%
FCF Margin	n/a

Dividends & Yields

Raimon Land PCL 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	-11.77%
Shareholder Yield	-11.77%
Earnings Yield	-75.31%
FCF Yield	-28.49%

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

Scores

Raimon Land PCL has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a