RS Public Company Limited

Total Valuation

RS Public Company Limited carries a market capitalization of 283.69M, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RS Public Company Limited currently has 2.18B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

Financial Position

RS Public Company Limited maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.23, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

RS Public Company Limited's stock has declined approximately -48% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.18.

Income Statement

Over the trailing twelve months, RS Public Company Limited generated 1.75B in revenue and converted that into -1.23B in net income, yielding earnings per share of -0.57. EBITDA reached -42.01M, while operating income came in at -747.74M.

Balance Sheet

RS Public Company Limited holds 30.42M in cash and equivalents against 4.04B in total debt, resulting in a net debt position of 3.74B. Total book value stands at 652.23M, with working capital of -3.32B providing operational flexibility.

Cash Flow

RS Public Company Limited produced 68.25M in operating cash flow over the past twelve months. After subtracting -117.70M in capital expenditures, free cash flow totaled -49.45M - equivalent to -0.02 per share.

Margins

RS Public Company Limited operates with a gross margin of 16.16, reflecting its pricing power and cost economics. The operating margin of -42.62 and net profit margin of -70.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

RS Public Company Limited's most recent stock split took place on September 3, 2024 with a 1:2 split ratio.

Scores

RS Public Company Limited posts an Altman Z-Score of -2.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.