Raja Ferry Port PCL (BKK:RP)
Thailand flag Thailand · Delayed Price · Currency is THB
0.7900
-0.0100 (-1.25%)
Jul 11, 2025, 12:29 PM ICT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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