Thailand · Delayed Price · Currency is THB RSXYZ PCL Statistics
Total Valuation
RSXYZ PCL has a market cap or net worth of THB 454.15 million. The enterprise value is 787.44 million.
| Market Cap | 454.15M |
| Enterprise Value | 787.44M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RSXYZ PCL has 1.75 billion shares outstanding. The number of shares has increased by 15.59% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +15.59% |
| Shares Change (QoQ) | n/a |
| 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 | 0.31 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 14.49 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 15.37.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 22.17 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 9.08 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -24.69% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | -24.69% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 31.51M |
| Profits Per Employee | -7.45M |
| Employee Count | 47 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, RSXYZ PCL has paid 65.20 million in taxes.
| Income Tax | 65.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.97% in the last 52 weeks. The beta is -0.28, so RSXYZ PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -77.97% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 179,171 |
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 1.48 billion and -349.96 million in losses. Loss per share was -0.20.
| Revenue | 1.48B |
| Gross Profit | 673.26M |
| Operating Income | 35.52M |
| Pretax Income | -171.45M |
| Net Income | -349.96M |
| EBITDA | 39.27M |
| EBIT | 35.52M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 383.89 million in cash and 465.33 million in debt, with a net cash position of -62.29 million or -0.04 per share.
| Cash & Cash Equivalents | 383.89M |
| Total Debt | 465.33M |
| Net Cash | -62.29M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 690.33M |
| Book Value Per Share | 0.24 |
| Working Capital | 50.24M |
Cash Flow
In the last 12 months, operating cash flow was 72.55 million and capital expenditures -21.32 million, giving a free cash flow of 51.23 million.
| Operating Cash Flow | 72.55M |
| Capital Expenditures | -21.32M |
| Depreciation & Amortization | 3.75M |
| Net Borrowing | -79.95M |
| Free Cash Flow | 51.23M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 45.47%, with operating and profit margins of 2.40% and -23.63%.
| Gross Margin | 45.47% |
| Operating Margin | 2.40% |
| Pretax Margin | -11.58% |
| Profit Margin | -23.63% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 2.40% |
| FCF Margin | 3.46% |
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 | -15.59% |
| Shareholder Yield | -15.59% |
| Earnings Yield | -77.06% |
| FCF Yield | 11.28% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |