Rhom Bho Property PCL Statistics

Total Valuation

Rhom Bho Property PCL has a market cap or net worth of THB 3.30 billion. The enterprise value is 3.50 billion.

Market Cap	3.30B
Enterprise Value	3.50B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Rhom Bho Property PCL has 782.06 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	n/a
Shares Outstanding	782.06M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	+1.30%
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	4.50
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 219.98, with an EV/FCF ratio of 1.90.

EV / Earnings	-345.93
EV / Sales	4.96
EV / EBITDA	219.98
EV / EBIT	n/a
EV / FCF	1.90

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.86.

Current Ratio	0.82
Quick Ratio	0.14
Debt / Equity	0.86
Debt / EBITDA	43.35
Debt / FCF	0.49
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.47% in the last 52 weeks. The beta is 0.17, so Rhom Bho Property PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+39.47%
50-Day Moving Average	4.12
200-Day Moving Average	4.13
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	167,535

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 PCL had revenue of THB 705.92 million and -10.11 million in losses. Loss per share was -0.01.

Revenue	705.92M
Gross Profit	287.12M
Operating Income	8.01M
Pretax Income	-9.15M
Net Income	-10.11M
EBITDA	19.96M
EBIT	8.01M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 711.50 million in cash and 909.83 million in debt, giving a net cash position of -198.32 million or -0.25 per share.

Cash & Cash Equivalents	711.50M
Total Debt	909.83M
Net Cash	-198.32M
Net Cash Per Share	-0.25
Equity (Book Value)	1.06B
Book Value Per Share	1.36
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -511.02 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-511.02M
Free Cash Flow	1.85B
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 40.67%, with operating and profit margins of 1.14% and -1.43%.

Gross Margin	40.67%
Operating Margin	1.14%
Pretax Margin	-1.30%
Profit Margin	-1.43%
EBITDA Margin	2.83%
EBIT Margin	1.14%
FCF Margin	261.45%

Dividends & Yields

Rhom Bho Property PCL 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	-4.11%
Shareholder Yield	-4.11%
Earnings Yield	-0.32%
FCF Yield	55.92%

Dividend Details

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

Scores

Rhom Bho Property PCL has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a