Thailand · Delayed Price · Currency is THB Rich Sport PCL Statistics
Total Valuation
Rich Sport PCL has a market cap or net worth of THB 661.27 million. The enterprise value is 299.09 million.
| Market Cap | 661.27M |
| Enterprise Value | 299.09M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 1.12.
| EV / Earnings | -18.93 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 16.75 |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.32.
| Current Ratio | 6.91 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 1.86 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -15,835 |
| Employee Count | 998 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Rich Sport PCL has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.83% in the last 52 weeks. The beta is 0.09, so Rich Sport PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -50.83% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 193,406 |
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 1.30 billion and -15.80 million in losses. Loss per share was -0.02.
| Revenue | 1.30B |
| Gross Profit | 756.91M |
| Operating Income | 22.56M |
| Pretax Income | -32.65M |
| Net Income | -15.80M |
| EBITDA | 61.00M |
| EBIT | 22.56M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 850.49 million in cash and 495.13 million in debt, with a net cash position of 355.36 million or 0.48 per share.
| Cash & Cash Equivalents | 850.49M |
| Total Debt | 495.13M |
| Net Cash | 355.36M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 2.12 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 296.46 million and capital expenditures -30.34 million, giving a free cash flow of 266.11 million.
| Operating Cash Flow | 296.46M |
| Capital Expenditures | -30.34M |
| Depreciation & Amortization | 38.44M |
| Net Borrowing | -96.71M |
| Free Cash Flow | 266.11M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 58.42%, with operating and profit margins of 1.74% and -1.22%.
| Gross Margin | 58.42% |
| Operating Margin | 1.74% |
| Pretax Margin | -2.52% |
| Profit Margin | -1.22% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 1.74% |
| FCF Margin | 20.54% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 20.22%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 20.22% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 20.00% |
| Earnings Yield | -2.39% |
| FCF Yield | 40.24% |
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
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |