RSXYZ PCL (BKK:XYZ)

RSXYZ PCL Statistics

Total Valuation

RSXYZ PCL has a market cap or net worth of THB 611.36 million. The enterprise value is 1.07 billion.

Market Cap	611.36M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

RSXYZ PCL has 1.75 billion shares outstanding. The number of shares has increased by 11.06% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+11.06%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	39.86%
Owned by Institutions (%)	n/a
Float	602.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.87
P/TBV Ratio	7.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -47.60.

EV / Earnings	-3.16
EV / Sales	0.67
EV / EBITDA	12.07
EV / EBIT	26.79
EV / FCF	-47.60

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.67.

Current Ratio	3.29
Quick Ratio	1.72
Debt / Equity	0.67
Debt / EBITDA	5.28
Debt / FCF	-20.83
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	-21.60%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	33.97M
Profits Per Employee	-7.18M
Employee Count	47
Asset Turnover	0.97
Inventory Turnover	3.57

Taxes

In the past 12 months, RSXYZ PCL has paid 71.29 million in taxes.

Income Tax	71.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is -0.23, so RSXYZ PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-2.78%
50-Day Moving Average	0.39
200-Day Moving Average	0.65
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	222,412

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 1.60 billion and -337.65 million in losses. Loss per share was -0.20.

Revenue	1.60B
Gross Profit	706.56M
Operating Income	39.83M
Pretax Income	-138.27M
Net Income	-337.65M
EBITDA	57.75M
EBIT	39.83M
Loss Per Share	-0.20

Balance Sheet

The company has 245.93 million in cash and 466.81 million in debt, with a net cash position of -220.88 million or -0.13 per share.

Cash & Cash Equivalents	245.93M
Total Debt	466.81M
Net Cash	-220.88M
Net Cash Per Share	-0.13
Equity (Book Value)	700.49M
Book Value Per Share	0.27
Working Capital	383.54M

Cash Flow

In the last 12 months, operating cash flow was -7.16 million and capital expenditures -15.25 million, giving a free cash flow of -22.41 million.

Operating Cash Flow	-7.16M
Capital Expenditures	-15.25M
Depreciation & Amortization	17.93M
Net Borrowing	-88.05M
Free Cash Flow	-22.41M
FCF Per Share	-0.01

Margins

Gross margin is 44.25%, with operating and profit margins of 2.49% and -21.15%.

Gross Margin	44.25%
Operating Margin	2.49%
Pretax Margin	-8.66%
Profit Margin	-21.15%
EBITDA Margin	3.62%
EBIT Margin	2.49%
FCF Margin	n/a

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	-11.06%
Shareholder Yield	-11.06%
Earnings Yield	-55.23%
FCF Yield	-3.67%

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

Altman Z-Score	n/a
Piotroski F-Score	4