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 |
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 |
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 |
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 |
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 |