RPCG PCL (BKK:RPC)

RPCG PCL Statistics

Total Valuation

RPCG PCL has a market cap or net worth of THB 378.35 million. The enterprise value is 3.83 billion.

Market Cap	378.35M
Enterprise Value	3.83B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	n/a
Float	832.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.10
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 3.54.

EV / Earnings	-48.52
EV / Sales	0.46
EV / EBITDA	21.36
EV / EBIT	n/a
EV / FCF	3.54

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.57.

Current Ratio	2.89
Quick Ratio	0.18
Debt / Equity	0.57
Debt / EBITDA	11.92
Debt / FCF	2.01
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	8.45M
Profits Per Employee	-80,168
Employee Count	985
Asset Turnover	0.92
Inventory Turnover	68.99

Taxes

In the past 12 months, RPCG PCL has paid 6.17 million in taxes.

Income Tax	6.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.27% in the last 52 weeks. The beta is 0.67, so RPCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-47.27%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	1,112,034

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 8.33 billion and -78.97 million in losses. Loss per share was -0.06.

Revenue	8.33B
Gross Profit	795.27M
Operating Income	-6.28M
Pretax Income	-56.22M
Net Income	-78.97M
EBITDA	117.92M
EBIT	-6.28M
Loss Per Share	-0.06

Balance Sheet

The company has 234.36 million in cash and 2.17 billion in debt, giving a net cash position of -1.94 billion or -1.48 per share.

Cash & Cash Equivalents	234.36M
Total Debt	2.17B
Net Cash	-1.94B
Net Cash Per Share	-1.48
Equity (Book Value)	3.83B
Book Value Per Share	1.78
Working Capital	3.49B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -174.81 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-174.81M
Free Cash Flow	1.08B
FCF Per Share	0.83

Margins

Gross margin is 9.55%, with operating and profit margins of -0.08% and -0.95%.

Gross Margin	9.55%
Operating Margin	-0.08%
Pretax Margin	-0.68%
Profit Margin	-0.95%
EBITDA Margin	1.42%
EBIT Margin	-0.08%
FCF Margin	12.99%

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	-20.87%
FCF Yield	285.81%

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

Altman Z-Score	1.54
Piotroski F-Score	3