Raimon Land PCL Statistics
Total Valuation
Raimon Land PCL has a market cap or net worth of THB 579.52 million. The enterprise value is 3.68 billion.
| Market Cap | 579.52M |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raimon Land PCL has 5.80 billion shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 26.60% |
| Owned by Institutions (%) | 2.84% |
| Float | 2.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| 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 | -4.01 |
| EV / Sales | 19.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.21 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.83 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.86 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -39.25% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -39.25% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -5.71% |
| Return on Capital Employed (ROCE) | -12.68% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -8.42M |
| Employee Count | 109 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, Raimon Land PCL has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.14, so Raimon Land PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 2,146,112 |
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 192.86 million and -918.32 million in losses. Loss per share was -0.16.
| Revenue | 192.86M |
| Gross Profit | 73.19M |
| Operating Income | -295.16M |
| Pretax Income | -930.27M |
| Net Income | -918.32M |
| EBITDA | -254.24M |
| EBIT | -295.16M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 19.49 million in cash and 3.11 billion in debt, with a net cash position of -3.09 billion or -0.53 per share.
| Cash & Cash Equivalents | 19.49M |
| Total Debt | 3.11B |
| Net Cash | -3.09B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 0.33 |
| Working Capital | -675.95M |
Cash Flow
In the last 12 months, operating cash flow was -127.07 million and capital expenditures -3.43 million, giving a free cash flow of -130.50 million.
| Operating Cash Flow | -127.07M |
| Capital Expenditures | -3.43M |
| Depreciation & Amortization | 40.92M |
| Net Borrowing | -116.49M |
| Free Cash Flow | -130.50M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 37.95% |
| Operating Margin | -153.05% |
| Pretax Margin | -482.36% |
| Profit Margin | n/a |
| EBITDA Margin | -131.83% |
| EBIT Margin | -153.05% |
| 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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | -158.46% |
| FCF Yield | -22.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |