Thailand · Delayed Price · Currency is THB Raja Ferry Port PCL Statistics
Total Valuation
BKK:RP has a market cap or net worth of THB 132.54 million. The enterprise value is 570.93 million.
| Market Cap | 132.54M |
| Enterprise Value | 570.93M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 0.18 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.80.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 43.16 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.38 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 4.99 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -13.77% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 34.59 |
Taxes
In the past 12 months, BKK:RP has paid 39.07 million in taxes.
| Income Tax | 39.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.28, so BKK:RP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 1,112,620 |
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 719.39 million and -64.41 million in losses. Loss per share was -0.32.
| Revenue | 719.39M |
| Gross Profit | 83.11M |
| Operating Income | 13.23M |
| Pretax Income | -25.34M |
| Net Income | -64.41M |
| EBITDA | 129.80M |
| EBIT | 13.23M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 53.40 million in cash and 491.80 million in debt, with a net cash position of -438.40 million or -2.18 per share.
| Cash & Cash Equivalents | 53.40M |
| Total Debt | 491.80M |
| Net Cash | -438.40M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 435.56M |
| Book Value Per Share | 2.17 |
| Working Capital | -138.31M |
Cash Flow
In the last 12 months, operating cash flow was 130.48 million and capital expenditures -32.01 million, giving a free cash flow of 98.47 million.
| Operating Cash Flow | 130.48M |
| Capital Expenditures | -32.01M |
| Depreciation & Amortization | 116.57M |
| Net Borrowing | -34.04M |
| Free Cash Flow | 98.47M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 11.55%, with operating and profit margins of 1.84% and -8.95%.
| Gross Margin | 11.55% |
| Operating Margin | 1.84% |
| Pretax Margin | -3.52% |
| Profit Margin | -8.95% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 1.84% |
| FCF Margin | 13.69% |
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 | -48.60% |
| FCF Yield | 74.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |