RSXYZ PCL Statistics

Total Valuation

RSXYZ PCL has a market cap or net worth of THB 850.04 million. The enterprise value is 324.67 million.

Market Cap	850.04M
Enterprise Value	324.67M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

RSXYZ PCL has 1.67 billion shares outstanding. The number of shares has increased by 33.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	+33.06%
Shares Change (QoQ)	-6.31%
Owned by Insiders (%)	37.94%
Owned by Institutions (%)	n/a
Float	553.86M

Valuation Ratios

The trailing PE ratio is 25.50.

PE Ratio	25.50
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.44
P/TBV Ratio	0.75
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 0.92, with an EV/FCF ratio of 0.58.

EV / Earnings	10.84
EV / Sales	0.13
EV / EBITDA	0.92
EV / EBIT	1.01
EV / FCF	0.58

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.33.

Current Ratio	4.57
Quick Ratio	3.14
Debt / Equity	0.33
Debt / EBITDA	1.83
Debt / FCF	1.15
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	52.90M
Profits Per Employee	636,997
Employee Count	47
Asset Turnover	0.99
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	0.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	909,379

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 2.49 billion and earned 29.94 million in profits. Earnings per share was 0.02.

Revenue	2.49B
Gross Profit	1.00B
Operating Income	320.29M
Pretax Income	354.14M
Net Income	29.94M
EBITDA	341.32M
EBIT	320.29M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 877.74 million in cash and 647.02 million in debt, giving a net cash position of 945.88 million or 0.57 per share.

Cash & Cash Equivalents	877.74M
Total Debt	647.02M
Net Cash	945.88M
Net Cash Per Share	0.57
Equity (Book Value)	1.94B
Book Value Per Share	0.96
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.92 million and capital expenditures -59.76 million, giving a free cash flow of 561.16 million.

Operating Cash Flow	620.92M
Capital Expenditures	-59.76M
Free Cash Flow	561.16M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of 12.88% and 1.20%.

Gross Margin	40.34%
Operating Margin	12.88%
Pretax Margin	14.24%
Profit Margin	1.20%
EBITDA Margin	13.73%
EBIT Margin	12.88%
FCF Margin	22.57%

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	897.83%
Buyback Yield	-33.06%
Shareholder Yield	-33.06%
Earnings Yield	3.52%
FCF Yield	66.02%

Dividend Details

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a