RPCG PCL (BKK:RPC)

RPCG PCL Statistics

Total Valuation

RPCG PCL has a market cap or net worth of THB 352.26 million. The enterprise value is 3.52 billion.

Market Cap	352.26M
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

RPCG PCL has 1.30 billion shares outstanding.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	n/a
Float	830.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.09
P/TBV Ratio	0.16
P/FCF Ratio	0.50
P/OCF Ratio	0.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 4.95.

EV / Earnings	-60.24
EV / Sales	0.43
EV / EBITDA	19.05
EV / EBIT	n/a
EV / FCF	4.95

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.56.

Current Ratio	2.97
Quick Ratio	0.35
Debt / Equity	0.56
Debt / EBITDA	11.54
Debt / FCF	3.04
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	8.40M
Profits Per Employee	-59,310
Employee Count	985
Asset Turnover	0.91
Inventory Turnover	70.10

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.60
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	455,312

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, RPCG PCL had revenue of THB 8.28 billion and -58.42 million in losses. Loss per share was -0.04.

Revenue	8.28B
Gross Profit	803.73M
Operating Income	6.06M
Pretax Income	-52.32M
Net Income	-58.42M
EBITDA	123.09M
EBIT	6.06M
Loss Per Share	-0.04

Balance Sheet

The company has 500.73 million in cash and 2.16 billion in debt, with a net cash position of -1.66 billion or -1.27 per share.

Cash & Cash Equivalents	500.73M
Total Debt	2.16B
Net Cash	-1.66B
Net Cash Per Share	-1.27
Equity (Book Value)	3.83B
Book Value Per Share	1.78
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was 854.78 million and capital expenditures -144.39 million, giving a free cash flow of 710.39 million.

Operating Cash Flow	854.78M
Capital Expenditures	-144.39M
Free Cash Flow	710.39M
FCF Per Share	0.54

Margins

Gross margin is 9.71%, with operating and profit margins of 0.07% and -0.71%.

Gross Margin	9.71%
Operating Margin	0.07%
Pretax Margin	-0.63%
Profit Margin	-0.71%
EBITDA Margin	1.49%
EBIT Margin	0.07%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.01
Dividend Yield	3.70%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	-16.58%
FCF Yield	201.67%

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 April 5, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 5, 2006
Split Type	Forward
Split Ratio	1.25

Scores

RPCG PCL has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6