RS PCL Statistics
Total Valuation
RS PCL has a market cap or net worth of THB 523.73 million. The enterprise value is 4.26 billion.
Market Cap | 523.73M |
Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RS PCL has 2.18 billion shares outstanding. The number of shares has increased by 1.30% in one year.
Current Share Class | 2.18B |
Shares Outstanding | 2.18B |
Shares Change (YoY) | +1.30% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 29.62% |
Owned by Institutions (%) | 9.17% |
Float | 1.49B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.48 |
EV / Sales | 1.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.57 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.54.
Current Ratio | 0.19 |
Quick Ratio | 0.12 |
Debt / Equity | 1.54 |
Debt / EBITDA | n/a |
Debt / FCF | -14.33 |
Interest Coverage | -4.63 |
Financial Efficiency
Return on equity (ROE) is -17.19% and return on invested capital (ROIC) is -8.52%.
Return on Equity (ROE) | -17.19% |
Return on Assets (ROA) | -7.17% |
Return on Invested Capital (ROIC) | -8.52% |
Return on Capital Employed (ROCE) | -29.79% |
Revenue Per Employee | 2.28M |
Profits Per Employee | -416,482 |
Employee Count | 1,078 |
Asset Turnover | 0.31 |
Inventory Turnover | 9.44 |
Taxes
In the past 12 months, RS PCL has paid 26.34 million in taxes.
Income Tax | 26.34M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.00% in the last 52 weeks. The beta is 0.14, so RS PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -96.00% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 2.50 |
Relative Strength Index (RSI) | 44.75 |
Average Volume (20 Days) | 19,309,311 |
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 2.46 billion and -448.97 million in losses. Loss per share was -0.21.
Revenue | 2.46B |
Gross Profit | 754.17M |
Operating Income | -910.51M |
Pretax Income | -438.07M |
Net Income | -448.97M |
EBITDA | -816.51M |
EBIT | -910.51M |
Loss Per Share | -0.21 |
Balance Sheet
The company has 254.23 million in cash and 3.92 billion in debt, giving a net cash position of -3.66 billion or -1.68 per share.
Cash & Cash Equivalents | 254.23M |
Total Debt | 3.92B |
Net Cash | -3.66B |
Net Cash Per Share | -1.68 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 1.14 |
Working Capital | -3.78B |
Cash Flow
In the last 12 months, operating cash flow was -235.30 million and capital expenditures -38.12 million, giving a free cash flow of -273.42 million.
Operating Cash Flow | -235.30M |
Capital Expenditures | -38.12M |
Free Cash Flow | -273.42M |
FCF Per Share | -0.13 |
Margins
Gross margin is 30.68%, with operating and profit margins of -37.05% and -18.27%.
Gross Margin | 30.68% |
Operating Margin | -37.05% |
Pretax Margin | -17.82% |
Profit Margin | -18.27% |
EBITDA Margin | -33.22% |
EBIT Margin | -37.05% |
FCF Margin | n/a |
Dividends & Yields
RS PCL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.30% |
Shareholder Yield | n/a |
Earnings Yield | -85.72% |
FCF Yield | -52.21% |
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 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 |
Scores
RS PCL has an Altman Z-Score of 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.72 |
Piotroski F-Score | 1 |