Thailand · Delayed Price · Currency is THB Raimon Land PCL Statistics
Total Valuation
Raimon Land PCL has a market cap or net worth of THB 521.57 million. The enterprise value is 3.70 billion.
| Market Cap | 521.57M |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raimon Land PCL has 5.80 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 26.60% |
| Owned by Institutions (%) | 2.85% |
| Float | 2.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.42 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -45.75 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -41.28% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -41.28% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -10.63% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -8.03M |
| Employee Count | 109 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, Raimon Land PCL has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.10, so Raimon Land PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 722,058 |
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 195.99 million and -875.75 million in losses. Loss per share was -0.15.
| Revenue | 195.99M |
| Gross Profit | 63.33M |
| Operating Income | -246.01M |
| Pretax Income | -876.44M |
| Net Income | -875.75M |
| EBITDA | -214.13M |
| EBIT | -246.01M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 72.34 million in cash and 3.24 billion in debt, with a net cash position of -3.17 billion or -0.55 per share.
| Cash & Cash Equivalents | 72.34M |
| Total Debt | 3.24B |
| Net Cash | -3.17B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 0.30 |
| Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was -67.52 million and capital expenditures -3.33 million, giving a free cash flow of -70.84 million.
| Operating Cash Flow | -67.52M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 31.88M |
| Net Borrowing | 17.40M |
| Free Cash Flow | -70.84M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 32.31% |
| Operating Margin | -125.52% |
| Pretax Margin | -447.19% |
| Profit Margin | n/a |
| EBITDA Margin | -109.25% |
| EBIT Margin | -125.52% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -167.91% |
| FCF Yield | -13.58% |
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 -1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 2 |