Raja Ferry Port PCL (BKK:RP)

Raja Ferry Port PCL Statistics

Total Valuation

BKK:RP has a market cap or net worth of THB 116.47 million. The enterprise value is 597.95 million.

Market Cap	116.47M
Enterprise Value	597.95M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:RP has 200.81 million shares outstanding.

Current Share Class	200.81M
Shares Outstanding	200.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.87%
Owned by Institutions (%)	n/a
Float	71.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.30
P/OCF Ratio	0.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 6.68.

EV / Earnings	-22.53
EV / Sales	0.87
EV / EBITDA	4.45
EV / EBIT	41.23
EV / FCF	6.68

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.06.

Current Ratio	0.23
Quick Ratio	0.15
Debt / Equity	1.06
Debt / EBITDA	3.86
Debt / FCF	5.80
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	1.83%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	30.50

Taxes

In the past 12 months, BKK:RP has paid 282,105 in taxes.

Income Tax	282,105
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.36% in the last 52 weeks. The beta is 0.04, so BKK:RP's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-37.36%
50-Day Moving Average	0.61
200-Day Moving Average	0.76
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	24,748

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, BKK:RP had revenue of THB 685.92 million and -26.54 million in losses. Loss per share was -0.13.

Revenue	685.92M
Gross Profit	95.06M
Operating Income	14.50M
Pretax Income	-26.26M
Net Income	-26.54M
EBITDA	126.12M
EBIT	14.50M
Loss Per Share	-0.13

Balance Sheet

The company has 37.26 million in cash and 518.74 million in debt, with a net cash position of -481.48 million or -2.40 per share.

Cash & Cash Equivalents	37.26M
Total Debt	518.74M
Net Cash	-481.48M
Net Cash Per Share	-2.40
Equity (Book Value)	491.52M
Book Value Per Share	2.45
Working Capital	-242.72M

Cash Flow

In the last 12 months, operating cash flow was 129.95 million and capital expenditures -40.50 million, giving a free cash flow of 89.45 million.

Operating Cash Flow	129.95M
Capital Expenditures	-40.50M
Free Cash Flow	89.45M
FCF Per Share	0.45

Margins

Gross margin is 13.86%, with operating and profit margins of 2.11% and -3.87%.

Gross Margin	13.86%
Operating Margin	2.11%
Pretax Margin	-3.83%
Profit Margin	-3.87%
EBITDA Margin	18.39%
EBIT Margin	2.11%
FCF Margin	13.04%

Dividends & Yields

BKK:RP 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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.79%
FCF Yield	76.80%

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 August 10, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 10, 2020
Split Type	Forward
Split Ratio	1.05

Scores

BKK:RP has an Altman Z-Score of 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	6