Raimon Land PCL (BKK:RML)

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 3.89 billion.

Market Cap	695.43M
Enterprise Value	3.89B

Important Dates

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

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

Share Statistics

Raimon Land PCL has 5.80 billion shares outstanding. The number of shares has increased by 24.29% in one year.

Current Share Class	5.80B
Shares Outstanding	5.80B
Shares Change (YoY)	+24.29%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	26.50%
Owned by Institutions (%)	2.97%
Float	3.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	11.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.63

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.39.

Current Ratio	0.93
Quick Ratio	0.06
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-15.34
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -40.61% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-40.61%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-10.11%
Revenue Per Employee	3.17M
Profits Per Employee	-10.54M
Employee Count	109
Asset Turnover	0.05
Inventory Turnover	0.07

Taxes

In the past 12 months, Raimon Land PCL has paid 8.48 million in taxes.

Income Tax	8.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.17% in the last 52 weeks. The beta is 0.36, so Raimon Land PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-55.17%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	377,351

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 345.79 million and -1.15 billion in losses. Loss per share was -0.20.

Revenue	345.79M
Gross Profit	170.87M
Operating Income	-300.91M
Pretax Income	-1.17B
Net Income	-1.15B
EBITDA	-271.18M
EBIT	-300.91M
Loss Per Share	-0.20

Balance Sheet

The company has 21.35 million in cash and 3.20 billion in debt, giving a net cash position of -3.18 billion or -0.55 per share.

Cash & Cash Equivalents	21.35M
Total Debt	3.20B
Net Cash	-3.18B
Net Cash Per Share	-0.55
Equity (Book Value)	2.31B
Book Value Per Share	0.40
Working Capital	-261.77M

Cash Flow

In the last 12 months, operating cash flow was -197.15 million and capital expenditures -11.47 million, giving a free cash flow of -208.62 million.

Operating Cash Flow	-197.15M
Capital Expenditures	-11.47M
Free Cash Flow	-208.62M
FCF Per Share	-0.04

Margins

Gross Margin	49.42%
Operating Margin	-87.02%
Pretax Margin	-336.91%
Profit Margin	n/a
EBITDA Margin	-78.42%
EBIT Margin	-87.02%
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	-24.29%
Shareholder Yield	-24.29%
Earnings Yield	-165.22%
FCF Yield	-30.00%

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 -0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	2