Thailand · Delayed Price · Currency is THB Rich Sport PCL Statistics
Total Valuation
Rich Sport PCL has a market cap or net worth of THB 832.16 million. The enterprise value is 490.83 million.
| Market Cap | 832.16M |
| Enterprise Value | 490.83M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Rich Sport PCL has 743.00 million shares outstanding.
| Current Share Class | 743.00M |
| Shares Outstanding | 743.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.36% |
| Owned by Institutions (%) | 3.17% |
| Float | 222.40M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 1.90.
| EV / Earnings | 8.58 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 4.01 |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 7.39 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 1.82 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 57,331 |
| Employee Count | 998 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Rich Sport PCL has paid 20.65 million in taxes.
| Income Tax | 20.65M |
| Effective Tax Rate | 36.67% |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.06, so Rich Sport PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 178,082 |
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, Rich Sport PCL had revenue of THB 1.46 billion and earned 57.22 million in profits. Earnings per share was 0.08.
| Revenue | 1.46B |
| Gross Profit | 872.26M |
| Operating Income | 126.96M |
| Pretax Income | 56.31M |
| Net Income | 57.22M |
| EBITDA | 118.87M |
| EBIT | 126.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 810.58 million in cash and 469.95 million in debt, with a net cash position of 340.63 million or 0.46 per share.
| Cash & Cash Equivalents | 810.58M |
| Total Debt | 469.95M |
| Net Cash | 340.63M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 2.12 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 288.96 million and capital expenditures -31.10 million, giving a free cash flow of 257.86 million.
| Operating Cash Flow | 288.96M |
| Capital Expenditures | -31.10M |
| Free Cash Flow | 257.86M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 59.77%, with operating and profit margins of 8.70% and 3.92%.
| Gross Margin | 59.77% |
| Operating Margin | 8.70% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.92% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 8.70% |
| FCF Margin | 17.67% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 16.07%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 16.07% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 233.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.52% |
| Earnings Yield | 6.88% |
| FCF Yield | 30.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rich Sport PCL has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |