Thailand · Delayed Price · Currency is THB RSXYZ PCL Statistics
Total Valuation
RSXYZ PCL has a market cap or net worth of THB 751.10 million. The enterprise value is 1.36 billion.
| Market Cap | 751.10M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RSXYZ PCL has 1.75 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 40.75% |
| Owned by Institutions (%) | n/a |
| Float | 586.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 113.12 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 3.72.
| EV / Earnings | -5.97 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 12.41 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.39 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 1.77 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 41.02M |
| Profits Per Employee | -4.85M |
| Employee Count | 47 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, RSXYZ PCL has paid 58.52 million in taxes.
| Income Tax | 58.52M |
| Effective Tax Rate | 84.39% |
Stock Price Statistics
The stock price has decreased by -27.12% in the last 52 weeks. The beta is -0.17, so RSXYZ PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 143,103 |
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 1.93 billion and -228.13 million in losses. Loss per share was -0.15.
| Revenue | 1.93B |
| Gross Profit | 901.75M |
| Operating Income | 109.69M |
| Pretax Income | 69.35M |
| Net Income | -228.13M |
| EBITDA | 110.43M |
| EBIT | 109.69M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 544.43 million in cash and 648.04 million in debt, with a net cash position of -62.26 million or -0.04 per share.
| Cash & Cash Equivalents | 544.43M |
| Total Debt | 648.04M |
| Net Cash | -62.26M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 942.45M |
| Book Value Per Share | 0.24 |
| Working Capital | 536.42M |
Cash Flow
In the last 12 months, operating cash flow was 410.72 million and capital expenditures -45.01 million, giving a free cash flow of 365.71 million.
| Operating Cash Flow | 410.72M |
| Capital Expenditures | -45.01M |
| Free Cash Flow | 365.71M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 46.77%, with operating and profit margins of 5.69% and -11.83%.
| Gross Margin | 46.77% |
| Operating Margin | 5.69% |
| Pretax Margin | 3.60% |
| Profit Margin | -11.83% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 5.69% |
| FCF Margin | 18.97% |
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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -30.37% |
| FCF Yield | 48.69% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |