RPCG PCL Statistics

Total Valuation

RPCG PCL has a market cap or net worth of THB 378.35 million. The enterprise value is 3.48 billion.

Market Cap	378.35M
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

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)	-0.00%
Owned by Insiders (%)	16.51%
Owned by Institutions (%)	n/a
Float	832.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.10
P/TBV Ratio	0.17
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 22.58, with an EV/FCF ratio of 4.12.

EV / Earnings	-32.65
EV / Sales	0.41
EV / EBITDA	22.58
EV / EBIT	n/a
EV / FCF	4.12

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.61.

Current Ratio	2.82
Quick Ratio	0.43
Debt / Equity	0.61
Debt / EBITDA	14.86
Debt / FCF	2.76
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	8.68M
Profits Per Employee	-108,278
Employee Count	985
Asset Turnover	0.94
Inventory Turnover	89.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.06% in the last 52 weeks. The beta is 0.62, so RPCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-56.06%
50-Day Moving Average	0.27
200-Day Moving Average	0.39
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	959,324

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 8.55 billion and -106.65 million in losses. Loss per share was -0.08.

Revenue	8.55B
Gross Profit	765.23M
Operating Income	-30.30M
Pretax Income	-88.52M
Net Income	-106.65M
EBITDA	92.57M
EBIT	-30.30M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 743.80 million in cash and 2.33 billion in debt, giving a net cash position of -1.59 billion or -1.22 per share.

Cash & Cash Equivalents	743.80M
Total Debt	2.33B
Net Cash	-1.59B
Net Cash Per Share	-1.22
Equity (Book Value)	3.85B
Book Value Per Share	1.79
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -171.02 million, giving a free cash flow of 844.45 million.

Operating Cash Flow	1.02B
Capital Expenditures	-171.02M
Free Cash Flow	844.45M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of -0.35% and -1.25%.

Gross Margin	8.95%
Operating Margin	-0.35%
Pretax Margin	-1.04%
Profit Margin	-1.25%
EBITDA Margin	1.08%
EBIT Margin	-0.35%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.01
Dividend Yield	3.45%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	-28.19%
FCF Yield	223.19%

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 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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a