Thailand · Delayed Price · Currency is THB Rich Sport PCL Statistics
Total Valuation
Rich Sport PCL has a market cap or net worth of THB 795.01 million. The enterprise value is 399.18 million.
| Market Cap | 795.01M |
| Enterprise Value | 399.18M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 1.83.
| EV / Earnings | 10.29 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 6.74 |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 6.81 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 2.45 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 38,871 |
| Employee Count | 998 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Rich Sport PCL has paid 14.71 million in taxes.
| Income Tax | 14.71M |
| Effective Tax Rate | 34.28% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.15, so Rich Sport PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 643,701 |
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 1.35 billion and earned 38.79 million in profits. Earnings per share was 0.05.
| Revenue | 1.35B |
| Gross Profit | 825.05M |
| Operating Income | 63.47M |
| Pretax Income | 42.90M |
| Net Income | 38.79M |
| EBITDA | 52.37M |
| EBIT | 63.47M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 920.30 million in cash and 534.03 million in debt, with a net cash position of 386.27 million or 0.52 per share.
| Cash & Cash Equivalents | 920.30M |
| Total Debt | 534.03M |
| Net Cash | 386.27M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.18 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 260.11 million and capital expenditures -41.87 million, giving a free cash flow of 218.24 million.
| Operating Cash Flow | 260.11M |
| Capital Expenditures | -41.87M |
| Depreciation & Amortization | -11.10M |
| Net Borrowing | -107.23M |
| Free Cash Flow | 218.24M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 61.05%, with operating and profit margins of 4.70% and 2.87%.
| Gross Margin | 61.05% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.87% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 4.70% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 16.36%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 16.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.36% |
| Earnings Yield | 4.88% |
| FCF Yield | 27.45% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |