Rich Sport PCL (BKK:RSP)

Rich Sport PCL Statistics

Total Valuation

Rich Sport PCL has a market cap or net worth of THB 802.44 million. The enterprise value is 449.04 million.

Market Cap	802.44M
Enterprise Value	449.04M

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.40
EV / Sales	0.34
EV / EBITDA	7.40
EV / EBIT	20.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.32.

Current Ratio	2.31
Quick Ratio	1.69
Debt / Equity	0.32
Debt / EBITDA	7.58
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	1.31M
Profits Per Employee	-36,273
Employee Count	998
Asset Turnover	0.57
Inventory Turnover	1.22

Taxes

In the past 12 months, Rich Sport PCL has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.29% 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	-38.29%
50-Day Moving Average	1.16
200-Day Moving Average	1.21
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	205,570

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 1.31 billion and -36.20 million in losses.

Revenue	1.31B
Gross Profit	768.20M
Operating Income	26.90M
Pretax Income	-32.70M
Net Income	-36.20M
EBITDA	65.35M
EBIT	26.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 848.50 million in cash and 495.10 million in debt, with a net cash position of 353.40 million or 0.48 per share.

Cash & Cash Equivalents	848.50M
Total Debt	495.10M
Net Cash	353.40M
Net Cash Per Share	0.48
Equity (Book Value)	1.57B
Book Value Per Share	n/a
Working Capital	780.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.78%, with operating and profit margins of 2.06% and -2.77%.

Gross Margin	58.78%
Operating Margin	2.06%
Pretax Margin	-2.50%
Profit Margin	-2.77%
EBITDA Margin	5.00%
EBIT Margin	2.06%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	16.07%
Earnings Yield	-4.51%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1