Thailand · Delayed Price · Currency is THB RPCG PCL Statistics
Total Valuation
RPCG PCL has a market cap or net worth of THB 469.68 million. The enterprise value is 3.42 billion.
| Market Cap | 469.68M |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | -0.00% |
| 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 | 0.12 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 9.92.
| EV / Earnings | -131.26 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 20.93 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.27 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 5.41 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | -26,465 |
| Employee Count | 985 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 106.68 |
Taxes
In the past 12 months, RPCG PCL has paid 57.68 million in taxes.
| Income Tax | 57.68M |
| Effective Tax Rate | 76.22% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is -0.24, so RPCG PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 3,512,543 |
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 8.39 billion and -26.07 million in losses. Loss per share was -0.02.
| Revenue | 8.39B |
| Gross Profit | 973.60M |
| Operating Income | 165.46M |
| Pretax Income | 75.68M |
| Net Income | -26.07M |
| EBITDA | 287.85M |
| EBIT | 165.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 472.24 million in cash and 1.87 billion in debt, with a net cash position of -1.39 billion or -1.07 per share.
| Cash & Cash Equivalents | 472.24M |
| Total Debt | 1.87B |
| Net Cash | -1.39B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 1.75 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 386.04 million and capital expenditures -40.93 million, giving a free cash flow of 345.11 million.
| Operating Cash Flow | 386.04M |
| Capital Expenditures | -40.93M |
| Depreciation & Amortization | 122.38M |
| Net Borrowing | -504.93M |
| Free Cash Flow | 345.11M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 11.60%, with operating and profit margins of 1.97% and -0.31%.
| Gross Margin | 11.60% |
| Operating Margin | 1.97% |
| Pretax Margin | 0.90% |
| Profit Margin | -0.31% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 1.97% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | -5.55% |
| FCF Yield | 73.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |