Thailand · Delayed Price · Currency is THB RPCG PCL Statistics
Total Valuation
RPCG PCL has a market cap or net worth of THB 521.87 million. The enterprise value is 3.26 billion.
| Market Cap | 521.87M |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
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 (%) | 16.92% |
| Owned by Institutions (%) | n/a |
| Float | 826.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of 13.87.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 39.38 |
| EV / EBIT | n/a |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.13 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 21.74 |
| Debt / FCF | 7.80 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 8.55M |
| Profits Per Employee | -8,020 |
| Employee Count | 985 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 68.05 |
Taxes
In the past 12 months, RPCG PCL has paid 48.32 million in taxes.
| Income Tax | 48.32M |
| Effective Tax Rate | 74.14% |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is -0.43, so RPCG PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 2,447,616 |
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 8.42 billion and -7.90 million in losses. Loss per share was -0.01.
| Revenue | 8.42B |
| Gross Profit | 700.19M |
| Operating Income | -96.03M |
| Pretax Income | 65.17M |
| Net Income | -7.90M |
| EBITDA | 21.14M |
| EBIT | -96.03M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 632.90 million in cash and 1.83 billion in debt, with a net cash position of -1.20 billion or -0.92 per share.
| Cash & Cash Equivalents | 632.90M |
| Total Debt | 1.83B |
| Net Cash | -1.20B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 1.76 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 255.12 million and capital expenditures -20.13 million, giving a free cash flow of 235.00 million.
| Operating Cash Flow | 255.12M |
| Capital Expenditures | -20.13M |
| Depreciation & Amortization | 117.17M |
| Net Borrowing | -370.32M |
| Free Cash Flow | 235.00M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 8.31%, with operating and profit margins of -1.14% and -0.09%.
| Gross Margin | 8.31% |
| Operating Margin | -1.14% |
| Pretax Margin | 0.77% |
| Profit Margin | -0.09% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -1.14% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | -1.51% |
| FCF Yield | 45.03% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |