Thailand
· Delayed Price · Currency is THB Raimon Land PCL Statistics
Total Valuation
Raimon Land PCL has a market cap or net worth of THB 1.74 billion. The enterprise value is 4.93 billion.
| Market Cap | 1.74B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Raimon Land PCL has 5.79 billion shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.79B |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 19.05% |
| Owned by Institutions (%) | 3.31% |
| Float | 2.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.84 |
| EV / Sales | 23.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.30 |
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 | 0.10 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.92 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -28.26% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -28.26% |
| Return on Assets (ROA) | -3.59% |
| Return on Capital (ROIC) | -3.84% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -9.35M |
| Employee Count | 109 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.64% 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 | -34.64% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 3,028,521 |
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 210.54 million and -1.02 billion in losses. Loss per share was -0.22.
| Revenue | 210.54M |
| Gross Profit | 172.66M |
| Operating Income | -435.10M |
| Pretax Income | -1.00B |
| Net Income | -1.02B |
| EBITDA | -391.12M |
| EBIT | -435.10M |
| Loss Per Share | -0.22 |
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 | 0.71 |
| Working Capital | -25.02M |
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 |
Margins
| Gross Margin | 82.01% |
| Operating Margin | -206.66% |
| Pretax Margin | -476.01% |
| Profit Margin | n/a |
| EBITDA Margin | -185.77% |
| EBIT Margin | -206.66% |
| FCF Margin | -227.37% |
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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -72.79% |
| FCF Yield | -27.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |