Raja Ferry Port PCL (BKK:RP)

Raja Ferry Port PCL Statistics

Total Valuation

BKK:RP has a market cap or net worth of THB 104.42 million. The enterprise value is 580.77 million.

Market Cap	104.42M
Enterprise Value	580.77M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 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)	+0.00%
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	0.15
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.09
P/OCF Ratio	0.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.07.

EV / Earnings	-8.68
EV / Sales	0.84
EV / EBITDA	4.44
EV / EBIT	59.57
EV / FCF	6.07

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.16.

Current Ratio	0.31
Quick Ratio	0.19
Debt / Equity	1.16
Debt / EBITDA	3.89
Debt / FCF	5.32
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-14.16%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.18%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	31.16

Taxes

In the past 12 months, BKK:RP has paid 37.15 million in taxes.

Income Tax	37.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.23% in the last 52 weeks. The beta is 0.11, so BKK:RP's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-40.23%
50-Day Moving Average	0.58
200-Day Moving Average	0.72
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	44,617

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 694.55 million and -66.91 million in losses. Loss per share was -0.33.

Revenue	694.55M
Gross Profit	81.04M
Operating Income	9.75M
Pretax Income	-29.76M
Net Income	-66.91M
EBITDA	123.40M
EBIT	9.75M
Loss Per Share	-0.33

Balance Sheet

The company has 32.53 million in cash and 508.88 million in debt, with a net cash position of -476.34 million or -2.37 per share.

Cash & Cash Equivalents	32.53M
Total Debt	508.88M
Net Cash	-476.34M
Net Cash Per Share	-2.37
Equity (Book Value)	439.23M
Book Value Per Share	2.19
Working Capital	-153.62M

Cash Flow

In the last 12 months, operating cash flow was 123.25 million and capital expenditures -27.61 million, giving a free cash flow of 95.64 million.

Operating Cash Flow	123.25M
Capital Expenditures	-27.61M
Depreciation & Amortization	113.65M
Net Borrowing	-43.80M
Free Cash Flow	95.64M
FCF Per Share	0.48

Margins

Gross margin is 11.67%, with operating and profit margins of 1.40% and -9.63%.

Gross Margin	11.67%
Operating Margin	1.40%
Pretax Margin	-4.28%
Profit Margin	-9.63%
EBITDA Margin	17.77%
EBIT Margin	1.40%
FCF Margin	13.77%

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	-64.08%
FCF Yield	91.59%

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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	5