Thailand · Delayed Price · Currency is THB RPCG PCL Statistics
Total Valuation
RPCG PCL has a market cap or net worth of THB 430.54 million. The enterprise value is 3.16 billion.
| Market Cap | 430.54M |
| Enterprise Value | 3.16B |
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 | 0.05 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 9.15.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 30.72 |
| EV / EBIT | n/a |
| EV / FCF | 9.15 |
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 | 0.50 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 17.81 |
| Debt / FCF | 5.41 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | -26,465 |
| Employee Count | 985 |
| Asset Turnover | 0.90 |
| 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 +22.22% 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 | +22.22% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 601,914 |
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 8.15 billion and -26.07 million in losses. Loss per share was -0.02.
| Revenue | 8.15B |
| Gross Profit | 727.33M |
| Operating Income | -80.81M |
| Pretax Income | 75.68M |
| Net Income | -26.07M |
| EBITDA | 41.58M |
| EBIT | -80.81M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 696.77 million in cash and 1.87 billion in debt, with a net cash position of -1.17 billion or -0.90 per share.
| Cash & Cash Equivalents | 696.77M |
| Total Debt | 1.87B |
| Net Cash | -1.17B |
| Net Cash Per Share | -0.90 |
| 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 8.93%, with operating and profit margins of -0.99% and -0.32%.
| Gross Margin | 8.93% |
| Operating Margin | -0.99% |
| Pretax Margin | 0.93% |
| Profit Margin | -0.32% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -0.99% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | -6.05% |
| FCF Yield | 80.16% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |