RS PCL (BKK:RS)

RS PCL Statistics

Total Valuation

RS PCL has a market cap or net worth of THB 349.15 million. The enterprise value is 4.09 billion.

Market Cap	349.15M
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

RS PCL has 2.18 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	25.45%
Owned by Institutions (%)	7.75%
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.26
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.65

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.78.

Current Ratio	0.15
Quick Ratio	0.10
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	-48.02
Interest Coverage	-4.20

Financial Efficiency

Return on equity (ROE) is -36.61% and return on invested capital (ROIC) is -13.86%.

Return on Equity (ROE)	-36.61%
Return on Assets (ROA)	-6.56%
Return on Invested Capital (ROIC)	-13.86%
Return on Capital Employed (ROCE)	-31.10%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	1.88M
Profits Per Employee	-891,139
Employee Count	1,078
Asset Turnover	0.26
Inventory Turnover	8.79

Taxes

In the past 12 months, RS PCL has paid 8.75 million in taxes.

Income Tax	8.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.17% in the last 52 weeks. The beta is -0.16, so RS PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-83.17%
50-Day Moving Average	0.19
200-Day Moving Average	0.27
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	2,629,112

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 2.03 billion and -960.65 million in losses. Loss per share was -0.44.

Revenue	2.03B
Gross Profit	492.42M
Operating Income	-819.19M
Pretax Income	-964.07M
Net Income	-960.65M
EBITDA	-731.31M
EBIT	-819.19M
Loss Per Share	-0.44

Balance Sheet

The company has 200.38 million in cash and 3.88 billion in debt, with a net cash position of -3.68 billion or -1.68 per share.

Cash & Cash Equivalents	200.38M
Total Debt	3.88B
Net Cash	-3.68B
Net Cash Per Share	-1.68
Equity (Book Value)	2.17B
Book Value Per Share	0.97
Working Capital	-3.97B

Cash Flow

In the last 12 months, operating cash flow was -45.33 million and capital expenditures -35.40 million, giving a free cash flow of -80.73 million.

Operating Cash Flow	-45.33M
Capital Expenditures	-35.40M
Free Cash Flow	-80.73M
FCF Per Share	-0.04

Margins

Gross margin is 24.30%, with operating and profit margins of -40.43% and -47.41%.

Gross Margin	24.30%
Operating Margin	-40.43%
Pretax Margin	-47.58%
Profit Margin	-47.41%
EBITDA Margin	-36.09%
EBIT Margin	-40.43%
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	0.52%
Shareholder Yield	0.52%
Earnings Yield	-275.14%
FCF Yield	-23.12%

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 -0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	1