Thailand
· Delayed Price · Currency is THB TITLE Statistics
Total Valuation
Rhom Bho Property Public Company has a market cap or net worth of THB 3.13 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rhom Bho Property Public Company has 782.06 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 782.06M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 1.79% |
| Float | 289.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.04 |
| PB Ratio | 3.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.33 |
| EV / Sales | 11.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 94.27.
| Current Ratio | 0.76 |
| Quick Ratio | 0.21 |
| Debt / Equity | 94.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | -1.16% |
| Return on Capital (ROIC) | -3.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.19, so Rhom Bho Property Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 81,807 |
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, Rhom Bho Property Public Company had revenue of THB 266.46 million and -67.07 million in losses. Loss per share was -0.09.
| Revenue | 266.46M |
| Gross Profit | 111.93M |
| Operating Income | -70.35M |
| Pretax Income | -81.35M |
| Net Income | -67.07M |
| EBITDA | -59.02M |
| EBIT | -70.35M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 909.36 million in cash and 955.55 million in debt, giving a net cash position of -46.19 million or -0.06 per share.
| Cash & Cash Equivalents | 909.36M |
| Total Debt | 955.55M |
| Net Cash | -46.19M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.30 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -347.21 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -347.21M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 42.01%, with operating and profit margins of -26.40% and -25.17%.
| Gross Margin | 42.01% |
| Operating Margin | -26.40% |
| Pretax Margin | -30.53% |
| Profit Margin | -25.17% |
| EBITDA Margin | -22.15% |
| EBIT Margin | -26.40% |
| FCF Margin | 524.78% |
Dividends & Yields
Rhom Bho Property Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -2.28% |
| FCF Yield | 44.70% |
Stock Splits
The last stock split was on March 4, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 4, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |