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RPCG Public Company Limited

RPCG Public Company Limited

RPC.BK
RPCG Public Company LimitedTH flagStock Exchange of Thailand
0.35
THB
- -
- -
456.63MMarket Cap

Total Valuation

RPCG Public Company Limited carries a market capitalization of 456.63M, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap456.63M
Enterprise Value3.34B

Share Statistics

RPCG Public Company Limited currently has 1.30B shares outstanding.

Shares Outstanding1.30B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.30.

PE RatioN/A
PS Ratio0.08
PB Ratio0.30
P/TBV Ratio0.16
P/FCF Ratio1.42
P/OCF Ratio1.59

Enterprise Valuation

On an enterprise value basis, RPCG Public Company Limited trades at an EV/EBITDA multiple of 41.18 and an EV/FCF ratio of 7.43.

EV / Sales0.41
EV / EBITDA41.18
EV / EBITN/A
EV / FCF7.43

Financial Position

RPCG Public Company Limited maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.49, indicating elevated leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.

Current Ratio3.27
Quick Ratio0.67
Debt / Equity48.49
Debt / EBITDA23.00
Interest Coverage1.06

Financial Efficiency

RPCG Public Company Limited posts a return on equity of -1.26 and a return on invested capital of -0.43.

Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-0.43
Return on Capital Employed (ROCE)-0.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.58

Taxes

Over the trailing twelve months, RPCG Public Company Limited has paid 57.68M in income taxes, reflecting an effective tax rate of 76.22.

Income Tax57.68M
Effective Tax Rate76.22

Stock Price Statistics

RPCG Public Company Limited's stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.32.

Beta (5Y)N/A
52-Week Price Change25%
50-Day Moving Average0.36
200-Day Moving Average0.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RPCG Public Company Limited generated 8.12B in revenue and converted that into -26.07M in net income, yielding earnings per share of 0.01. EBITDA reached 81.12M, while operating income came in at -107.64M.

Revenue8.12B
Gross Profit702.53M
Operating Income-107.64M
Pretax Income75.68M
Net Income-26.07M
EBITDA81.12M
EBIT-107.64M
Earnings Per Share (EPS)0.01

Balance Sheet

RPCG Public Company Limited holds 696.77M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 803.58M. Total book value stands at 2.04B, with working capital of 3.62B providing operational flexibility.

Cash & Cash Equivalents696.77M
Total Debt1.87B
Net Debt803.58M
Equity (Book Value)2.04B
Book Value Per Share1.57
Working Capital3.62B

Cash Flow

RPCG Public Company Limited produced 386.04M in operating cash flow over the past twelve months. After subtracting -45.17M in capital expenditures, free cash flow totaled 340.88M - equivalent to 0.26 per share.

Operating Cash Flow386.04M
Capital Expenditures-45.17M
Free Cash Flow340.88M
FCF Per Share0.26

Margins

RPCG Public Company Limited operates with a gross margin of 8.65, reflecting its pricing power and cost economics. The operating margin of -1.33 and net profit margin of -0.32 provide insight into operational efficiency.

Gross Margin8.65
Operating Margin-1.33
Pretax Margin0.93
Profit Margin-0.32
EBITDA Margin1.00

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield84.47
FCF Yield70.32

Stock Splits

RPCG Public Company Limited's most recent stock split took place on January 27, 2014 with a 500:593 split ratio.

Last Split Date1/27/2014
Split Ratio500:593

Scores

RPCG Public Company Limited posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57