Rich Sport PCL (BKK:RSP)

Rich Sport PCL Statistics

Total Valuation

Rich Sport PCL has a market cap or net worth of THB 720.71 million. The enterprise value is 737.51 million.

Market Cap	720.71M
Enterprise Value	737.51M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 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

The trailing PE ratio is 45.06.

PE Ratio	45.06
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.10
EV / Sales	0.56
EV / EBITDA	4.16
EV / EBIT	13.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.03, with a Debt / Equity ratio of 0.34.

Current Ratio	17.03
Quick Ratio	8.16
Debt / Equity	0.34
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	2.07

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)	1.65%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	1.21%
Revenue Per Employee	1.32M
Profits Per Employee	16,028
Employee Count	998
Asset Turnover	0.57
Inventory Turnover	1.28

Taxes

In the past 12 months, Rich Sport PCL has paid 10.12 million in taxes.

Income Tax	10.12M
Effective Tax Rate	176.09%

Stock Price Statistics

The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.18, so Rich Sport PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-22.83%
50-Day Moving Average	0.92
200-Day Moving Average	1.10
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	169,094

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 16.00 million in profits. Earnings per share was 0.02.

Revenue	1.32B
Gross Profit	789.61M
Operating Income	61.16M
Pretax Income	5.75M
Net Income	16.00M
EBITDA	74.48M
EBIT	61.16M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 522.70 million in cash and 539.50 million in debt, with a net cash position of -16.80 million or -0.02 per share.

Cash & Cash Equivalents	522.70M
Total Debt	539.50M
Net Cash	-16.80M
Net Cash Per Share	-0.02
Equity (Book Value)	1.60B
Book Value Per Share	2.15
Working Capital	1.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.81%, with operating and profit margins of 4.63% and 1.21%.

Gross Margin	59.81%
Operating Margin	4.63%
Pretax Margin	0.44%
Profit Margin	1.21%
EBITDA Margin	5.64%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 18.37%.

Dividend Per Share	0.18
Dividend Yield	18.37%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	18.37%
Earnings Yield	2.22%
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
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

Altman Z-Score	n/a
Piotroski F-Score	3