Rich Sport PCL (BKK:RSP)

Rich Sport PCL Statistics

Total Valuation

Rich Sport PCL has a market cap or net worth of THB 1.34 billion. The enterprise value is 996.06 million.

Market Cap	1.34B
Enterprise Value	996.06M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Rich Sport PCL has 743.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	743.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.37%
Owned by Institutions (%)	3.17%
Float	220.17M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	7.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 5.62.

EV / Earnings	7.45
EV / Sales	0.63
EV / EBITDA	3.20
EV / EBIT	5.52
EV / FCF	5.62

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.28.

Current Ratio	7.33
Quick Ratio	4.65
Debt / Equity	0.28
Debt / EBITDA	1.55
Debt / FCF	2.75
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	1.57M
Profits Per Employee	133,957
Employee Count	998
Asset Turnover	0.67
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is 1.04, so Rich Sport PCL's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-23.73%
50-Day Moving Average	1.76
200-Day Moving Average	1.94
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	257,715

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 1.57 billion and earned 133.69 million in profits. Earnings per share was 0.18.

Revenue	1.57B
Gross Profit	952.72M
Operating Income	182.76M
Pretax Income	155.31M
Net Income	133.69M
EBITDA	221.21M
EBIT	182.76M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 836.12 million in cash and 487.24 million in debt, giving a net cash position of 348.87 million or 0.47 per share.

Cash & Cash Equivalents	836.12M
Total Debt	487.24M
Net Cash	348.87M
Net Cash Per Share	0.47
Equity (Book Value)	1.74B
Book Value Per Share	2.33
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 230.42 million and capital expenditures -53.06 million, giving a free cash flow of 177.36 million.

Operating Cash Flow	230.42M
Capital Expenditures	-53.06M
Free Cash Flow	177.36M
FCF Per Share	0.24

Margins

Gross margin is 60.65%, with operating and profit margins of 11.63% and 8.51%.

Gross Margin	60.65%
Operating Margin	11.63%
Pretax Margin	9.89%
Profit Margin	8.51%
EBITDA Margin	14.08%
EBIT Margin	11.63%
FCF Margin	11.29%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.18
Dividend Yield	10.00%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	n/a
Payout Ratio	72.18%
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	10.00%
FCF Yield	13.26%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a