RSXYZ PCL (BKK:XYZ)

RSXYZ PCL Statistics

Total Valuation

RSXYZ PCL has a market cap or net worth of THB 1.70 billion. The enterprise value is 1.91 billion.

Market Cap	1.70B
Enterprise Value	1.91B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

RSXYZ PCL has 1.67 billion shares outstanding. The number of shares has increased by 20.69% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+20.69%
Shares Change (QoQ)	+5.44%
Owned by Insiders (%)	38.71%
Owned by Institutions (%)	n/a
Float	573.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.39
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 4.44.

EV / Earnings	-14.97
EV / Sales	0.85
EV / EBITDA	9.65
EV / EBIT	12.76
EV / FCF	4.44

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.52.

Current Ratio	4.10
Quick Ratio	3.13
Debt / Equity	0.52
Debt / EBITDA	3.21
Debt / FCF	1.48
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	47.60M
Profits Per Employee	-2.72M
Employee Count	47
Asset Turnover	1.03
Inventory Turnover	3.30

Taxes

In the past 12 months, RSXYZ PCL has paid 68.83 million in taxes.

Income Tax	68.83M
Effective Tax Rate	45.88%

Stock Price Statistics

Beta (5Y)	-0.00
52-Week Price Change	n/a
50-Day Moving Average	0.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	11,963,327

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, RSXYZ PCL had revenue of THB 2.24 billion and -127.68 million in losses. Loss per share was -0.08.

Revenue	2.24B
Gross Profit	998.14M
Operating Income	149.78M
Pretax Income	150.02M
Net Income	-127.68M
EBITDA	175.68M
EBIT	149.78M
Loss Per Share	-0.08

Balance Sheet

The company has 910.77 million in cash and 636.26 million in debt, giving a net cash position of 306.05 million or 0.18 per share.

Cash & Cash Equivalents	910.77M
Total Debt	636.26M
Net Cash	306.05M
Net Cash Per Share	0.18
Equity (Book Value)	1.23B
Book Value Per Share	0.43
Working Capital	942.33M

Cash Flow

In the last 12 months, operating cash flow was 499.04 million and capital expenditures -68.14 million, giving a free cash flow of 430.90 million.

Operating Cash Flow	499.04M
Capital Expenditures	-68.14M
Free Cash Flow	430.90M
FCF Per Share	0.26

Margins

Gross margin is 44.61%, with operating and profit margins of 6.69% and -5.71%.

Gross Margin	44.61%
Operating Margin	6.69%
Pretax Margin	6.71%
Profit Margin	-5.71%
EBITDA Margin	7.85%
EBIT Margin	6.69%
FCF Margin	19.26%

Dividends & Yields

RSXYZ 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	-20.69%
Shareholder Yield	n/a
Earnings Yield	-7.51%
FCF Yield	25.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 12, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 12, 2023
Split Type	Forward
Split Ratio	2

Scores

RSXYZ PCL has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.

Altman Z-Score	3.88
Piotroski F-Score	5