Thailand
· Delayed Price · Currency is THB RS Public Company Statistics
Total Valuation
RS Public Company has a market cap or net worth of THB 13.09 billion. The enterprise value is 17.08 billion.
| Market Cap | 13.09B |
| Enterprise Value | 17.08B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RS Public Company has 2.18 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 13.45% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 61.54.
| PE Ratio | 12.42 |
| Forward PE | 61.54 |
| PS Ratio | 3.83 |
| PB Ratio | 4.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.52 |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 148.08.
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 148.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.01 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is 39.29% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | 39.29% |
| Return on Assets (ROA) | -1.81% |
| Return on Capital (ROIC) | -2.21% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 959,112 |
| Employee Count | 1,078 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.04% in the last 52 weeks. The beta is 0.76, so RS Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -58.04% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 7.99 |
| Average Volume (20 Days) | 1,949,180 |
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 Public Company had revenue of THB 3.35 billion and earned 1.03 billion in profits. Earnings per share was 0.48.
| Revenue | 3.35B |
| Gross Profit | 1.48B |
| Operating Income | -238.76M |
| Pretax Income | 1.27B |
| Net Income | 1.03B |
| EBITDA | -215.43M |
| EBIT | -238.76M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 289.81 million in cash and 4.19 billion in debt, giving a net cash position of -3.90 billion or -1.79 per share.
| Cash & Cash Equivalents | 289.81M |
| Total Debt | 4.19B |
| Net Cash | -3.90B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 1.28 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was 721.54 million and capital expenditures -24.24 million, giving a free cash flow of 697.30 million.
| Operating Cash Flow | 721.54M |
| Capital Expenditures | -24.24M |
| Free Cash Flow | 697.30M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 44.09%, with operating and profit margins of -7.13% and 30.88%.
| Gross Margin | 44.09% |
| Operating Margin | -7.13% |
| Pretax Margin | 37.88% |
| Profit Margin | 30.88% |
| EBITDA Margin | -6.43% |
| EBIT Margin | -7.13% |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.08% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 8.05% |
| FCF Yield | 5.33% |
Stock Splits
The last stock split was on September 3, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 3, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |