Raja Ferry Port PCL Statistics
Total Valuation
BKK:RP has a market cap or net worth of THB 160.65 million. The enterprise value is 675.54 million.
Market Cap | 160.65M |
Enterprise Value | 675.54M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
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) | -0.00% |
Owned by Insiders (%) | 37.05% |
Owned by Institutions (%) | n/a |
Float | 71.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
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
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 9.32.
EV / Earnings | -19.41 |
EV / Sales | 1.04 |
EV / EBITDA | 5.43 |
EV / EBIT | 71.43 |
EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.07.
Current Ratio | 0.18 |
Quick Ratio | 0.10 |
Debt / Equity | 1.07 |
Debt / EBITDA | 4.30 |
Debt / FCF | 7.39 |
Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE) | -6.74% |
Return on Assets (ROA) | 0.51% |
Return on Invested Capital (ROIC) | 0.55% |
Return on Capital Employed (ROCE) | 1.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.56 |
Inventory Turnover | 27.26 |
Taxes
In the past 12 months, BKK:RP has paid 1.87 million in taxes.
Income Tax | 1.87M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.16, so BKK:RP's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -32.77% |
50-Day Moving Average | 0.78 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 56.66 |
Average Volume (20 Days) | 49,020 |
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 650.56 million and -34.80 million in losses. Loss per share was -0.17.
Revenue | 650.56M |
Gross Profit | 94.43M |
Operating Income | 9.46M |
Pretax Income | -32.93M |
Net Income | -34.80M |
EBITDA | 122.64M |
EBIT | 9.46M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 20.81 million in cash and 535.70 million in debt, giving a net cash position of -514.89 million or -2.56 per share.
Cash & Cash Equivalents | 20.81M |
Total Debt | 535.70M |
Net Cash | -514.89M |
Net Cash Per Share | -2.56 |
Equity (Book Value) | 501.08M |
Book Value Per Share | 2.50 |
Working Capital | -262.10M |
Cash Flow
In the last 12 months, operating cash flow was 124.94 million and capital expenditures -52.49 million, giving a free cash flow of 72.45 million.
Operating Cash Flow | 124.94M |
Capital Expenditures | -52.49M |
Free Cash Flow | 72.45M |
FCF Per Share | 0.36 |
Margins
Gross margin is 14.52%, with operating and profit margins of 1.45% and -5.35%.
Gross Margin | 14.52% |
Operating Margin | 1.45% |
Pretax Margin | -5.06% |
Profit Margin | -5.35% |
EBITDA Margin | 18.85% |
EBIT Margin | 1.45% |
FCF Margin | 11.14% |
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 | -21.66% |
FCF Yield | 45.10% |
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 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.42 |
Piotroski F-Score | 6 |