Raimon Land PCL (BKK:RML)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1200
-0.0100 (-8.33%)
Jul 3, 2025, 3:47 PM ICT

Raimon Land PCL Statistics

Total Valuation

Raimon Land PCL has a market cap or net worth of THB 695.43 million. The enterprise value is 3.84 billion.

Market Cap 695.43M
Enterprise Value 3.84B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Raimon Land PCL has 5.80 billion shares outstanding. The number of shares has increased by 31.25% in one year.

Current Share Class 5.80B
Shares Outstanding 5.80B
Shares Change (YoY) +31.25%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 26.50%
Owned by Institutions (%) 3.00%
Float 2.22B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.83
PB Ratio 0.25
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.49
EV / Sales 10.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.38

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.15.

Current Ratio 1.04
Quick Ratio 0.09
Debt / Equity 1.15
Debt / EBITDA n/a
Debt / FCF -8.78
Interest Coverage -0.50

Financial Efficiency

Return on equity (ROE) is -36.88% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE) -36.88%
Return on Assets (ROA) -1.54%
Return on Invested Capital (ROIC) -1.73%
Return on Capital Employed (ROCE) -4.66%
Revenue Per Employee 3.48M
Profits Per Employee -10.09M
Employee Count 109
Asset Turnover 0.05
Inventory Turnover 0.06

Taxes

In the past 12 months, Raimon Land PCL has paid 7.62 million in taxes.

Income Tax 7.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.73% in the last 52 weeks. The beta is 0.44, so Raimon Land PCL's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -70.73%
50-Day Moving Average 0.15
200-Day Moving Average 0.24
Relative Strength Index (RSI) 27.58
Average Volume (20 Days) 1,782,613

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 379.65 million and -1.10 billion in losses. Loss per share was -0.20.

Revenue 379.65M
Gross Profit 231.27M
Operating Income -176.35M
Pretax Income -1.11B
Net Income -1.10B
EBITDA -142.31M
EBIT -176.35M
Loss Per Share -0.20
Full Income Statement

Balance Sheet

The company has 129.75 million in cash and 3.25 billion in debt, giving a net cash position of -3.12 billion or -0.54 per share.

Cash & Cash Equivalents 129.75M
Total Debt 3.25B
Net Cash -3.12B
Net Cash Per Share -0.54
Equity (Book Value) 2.83B
Book Value Per Share 0.48
Working Capital 117.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -353.24 million and capital expenditures -16.73 million, giving a free cash flow of -369.97 million.

Operating Cash Flow -353.24M
Capital Expenditures -16.73M
Free Cash Flow -369.97M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 60.92%, with operating and profit margins of -46.45% and -289.81%.

Gross Margin 60.92%
Operating Margin -46.45%
Pretax Margin -291.50%
Profit Margin -289.81%
EBITDA Margin -37.48%
EBIT Margin -46.45%
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 -31.25%
Shareholder Yield n/a
Earnings Yield -158.21%
FCF Yield -53.20%

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 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.08
Piotroski F-Score 2