Thailand · Delayed Price · Currency is THB Raja Ferry Port PCL Statistics
Total Valuation
BKK:RP has a market cap or net worth of THB 124.50 million. The enterprise value is 581.19 million.
| Market Cap | 124.50M |
| Enterprise Value | 581.19M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 | 0.17 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 6.04.
| EV / Earnings | -10.45 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 26.19 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 5.18 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | -11.75% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 30.88 |
Taxes
In the past 12 months, BKK:RP has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.39, so BKK:RP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 1,009,378 |
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 715.55 million and -55.61 million in losses. Loss per share was -0.28.
| Revenue | 715.55M |
| Gross Profit | 90.57M |
| Operating Income | 22.19M |
| Pretax Income | -16.61M |
| Net Income | -55.61M |
| EBITDA | 135.33M |
| EBIT | 22.19M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 41.82 million in cash and 498.50 million in debt, with a net cash position of -456.69 million or -2.27 per share.
| Cash & Cash Equivalents | 41.82M |
| Total Debt | 498.50M |
| Net Cash | -456.69M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 445.47M |
| Book Value Per Share | 2.22 |
| Working Capital | -133.32M |
Cash Flow
In the last 12 months, operating cash flow was 121.22 million and capital expenditures -25.02 million, giving a free cash flow of 96.19 million.
| Operating Cash Flow | 121.22M |
| Capital Expenditures | -25.02M |
| Depreciation & Amortization | 113.15M |
| Net Borrowing | -39.49M |
| Free Cash Flow | 96.19M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 12.66%, with operating and profit margins of 3.10% and -7.77%.
| Gross Margin | 12.66% |
| Operating Margin | 3.10% |
| Pretax Margin | -2.32% |
| Profit Margin | -7.77% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 3.10% |
| FCF Margin | 13.44% |
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 | -44.66% |
| FCF Yield | 77.26% |
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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |