Thailand · Delayed Price · Currency is THB Rich Sport PCL Statistics
Total Valuation
Rich Sport PCL has a market cap or net worth of THB 705.85 million. The enterprise value is 350.95 million.
| Market Cap | 705.85M |
| Enterprise Value | 350.95M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
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 49.71.
| PE Ratio | 49.71 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 1.43.
| EV / Earnings | 24.71 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 7.18 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.34.
| Current Ratio | 7.30 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.20 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 14,229 |
| Employee Count | 998 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Rich Sport PCL has paid 10.09 million in taxes.
| Income Tax | 10.09M |
| Effective Tax Rate | 174.05% |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.22, so Rich Sport PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 97,301 |
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 1.32 billion and earned 14.20 million in profits. Earnings per share was 0.02.
| Revenue | 1.32B |
| Gross Profit | 789.67M |
| Operating Income | 53.45M |
| Pretax Income | 5.80M |
| Net Income | 14.20M |
| EBITDA | 95.30M |
| EBIT | 53.45M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 886.07 million in cash and 539.49 million in debt, with a net cash position of 346.58 million or 0.47 per share.
| Cash & Cash Equivalents | 886.07M |
| Total Debt | 539.49M |
| Net Cash | 346.58M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.16 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 273.76 million and capital expenditures -28.58 million, giving a free cash flow of 245.18 million.
| Operating Cash Flow | 273.76M |
| Capital Expenditures | -28.58M |
| Depreciation & Amortization | 13.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 245.18M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 59.81%, with operating and profit margins of 4.05% and 1.08%.
| Gross Margin | 59.81% |
| Operating Margin | 4.05% |
| Pretax Margin | 0.44% |
| Profit Margin | 1.08% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.05% |
| FCF Margin | 18.57% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 18.75%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 18.75% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 941.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.75% |
| Earnings Yield | 2.01% |
| FCF Yield | 34.74% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |