RS PCL Statistics

Total Valuation

RS PCL has a market cap or net worth of THB 11.78 billion. The enterprise value is 15.39 billion.

Market Cap	11.78B
Enterprise Value	15.39B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

RS PCL has 2.18 billion shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	n/a
Shares Outstanding	2.18B
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	40.94%
Owned by Institutions (%)	13.46%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 293.40.

PE Ratio	293.40
Forward PE	n/a
PS Ratio	3.90
PB Ratio	3.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	380.15
EV / Sales	5.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.30

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.22.

Current Ratio	0.34
Quick Ratio	0.23
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	9.30
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -5.33%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	-4.34%
Return on Capital (ROIC)	-5.33%
Revenue Per Employee	2.75M
Profits Per Employee	37,559
Employee Count	1,078
Asset Turnover	0.34
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.76, so RS PCL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-25.00%
50-Day Moving Average	5.81
200-Day Moving Average	6.10
Relative Strength Index (RSI)	30.06
Average Volume (20 Days)	3,175,995

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, RS PCL had revenue of THB 2.97 billion and earned 40.49 million in profits. Earnings per share was 0.02.

Revenue	2.97B
Gross Profit	1.16B
Operating Income	-614.36M
Pretax Income	40.27M
Net Income	40.49M
EBITDA	-619.77M
EBIT	-614.36M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 305.91 million in cash and 3.84 billion in debt, giving a net cash position of -3.53 billion or -1.62 per share.

Cash & Cash Equivalents	305.91M
Total Debt	3.84B
Net Cash	-3.53B
Net Cash Per Share	-1.62
Equity (Book Value)	3.14B
Book Value Per Share	1.41
Working Capital	-2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.00 million and capital expenditures -29.38 million, giving a free cash flow of 412.62 million.

Operating Cash Flow	442.00M
Capital Expenditures	-29.38M
Free Cash Flow	412.62M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of -20.69% and 1.36%.

Gross Margin	39.05%
Operating Margin	-20.69%
Pretax Margin	1.36%
Profit Margin	1.36%
EBITDA Margin	-20.87%
EBIT Margin	-20.69%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.11%.

Dividend Per Share	0.60
Dividend Yield	11.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1,585.25%
Buyback Yield	-3.72%
Shareholder Yield	7.39%
Earnings Yield	0.34%
FCF Yield	3.50%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 2.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	2

Scores

RS PCL has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a