Rich Sport PCL (BKK:RSP)

Rich Sport PCL Statistics

Total Valuation

Rich Sport PCL has a market cap or net worth of THB 899.03 million. The enterprise value is 557.70 million.

Market Cap	899.03M
Enterprise Value	557.70M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	44.66%
Owned by Institutions (%)	3.17%
Float	220.17M

Valuation Ratios

The trailing PE ratio is 15.71.

PE Ratio	15.71
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 2.16.

EV / Earnings	9.75
EV / Sales	0.38
EV / EBITDA	2.67
EV / EBIT	4.55
EV / FCF	2.16

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 3.79%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.37%
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 -35.29% in the last 52 weeks. The beta is 0.21, so Rich Sport PCL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-35.29%
50-Day Moving Average	1.26
200-Day Moving Average	1.61
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	246,224

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, giving 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 14.88%.

Dividend Per Share	0.18
Dividend Yield	14.88%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	n/a
Payout Ratio	233.62%
Buyback Yield	n/a
Shareholder Yield	14.88%
Earnings Yield	6.36%
FCF Yield	28.68%

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