Raimon Land PCL (BKK:RML)

Raimon Land PCL Statistics

Total Valuation

Raimon Land PCL has a market cap or net worth of THB 811.33 million. The enterprise value is 4.05 billion.

Market Cap	811.33M
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Raimon Land PCL has 5.80 billion shares outstanding. The number of shares has increased by 35.64% in one year.

Current Share Class	5.80B
Shares Outstanding	5.80B
Shares Change (YoY)	+35.64%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	26.50%
Owned by Institutions (%)	2.97%
Float	2.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.93
EV / Sales	10.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.97

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.27.

Current Ratio	0.93
Quick Ratio	0.06
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-9.60
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -34.97% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-34.97%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-8.66%
Revenue Per Employee	3.52M
Profits Per Employee	-9.46M
Employee Count	109
Asset Turnover	0.05
Inventory Turnover	0.06

Taxes

In the past 12 months, Raimon Land PCL has paid 7.19 million in taxes.

Income Tax	7.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.11% in the last 52 weeks. The beta is 0.48, so Raimon Land PCL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-61.11%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	669,355

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 383.38 million and -1.03 billion in losses. Loss per share was -0.18.

Revenue	383.38M
Gross Profit	235.00M
Operating Income	-284.97M
Pretax Income	-1.05B
Net Income	-1.03B
EBITDA	-252.97M
EBIT	-284.97M
Loss Per Share	-0.18

Balance Sheet

The company has 24.45 million in cash and 3.25 billion in debt, giving a net cash position of -3.22 billion or -0.56 per share.

Cash & Cash Equivalents	24.45M
Total Debt	3.25B
Net Cash	-3.22B
Net Cash Per Share	-0.56
Equity (Book Value)	2.56B
Book Value Per Share	0.44
Working Capital	-255.30M

Cash Flow

In the last 12 months, operating cash flow was -316.88 million and capital expenditures -21.24 million, giving a free cash flow of -338.12 million.

Operating Cash Flow	-316.88M
Capital Expenditures	-21.24M
Free Cash Flow	-338.12M
FCF Per Share	-0.06

Margins

Gross margin is 61.30%, with operating and profit margins of -74.33% and -268.96%.

Gross Margin	61.30%
Operating Margin	-74.33%
Pretax Margin	-273.33%
Profit Margin	-268.96%
EBITDA Margin	-65.98%
EBIT Margin	-74.33%
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	-35.64%
Shareholder Yield	-35.64%
Earnings Yield	-127.09%
FCF Yield	-41.67%

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 -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	3