1. Thailand Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Rich Sport Public Company Limited

Rich Sport Public Company Limited

RSP.BK
Rich Sport Public Company LimitedTH flagStock Exchange of Thailand
0.97
THB
-0.01
- -
720.71MMarket Cap

Total Valuation

Rich Sport Public Company Limited carries a market capitalization of 720.71M, placing it among publicly traded companies globally. Its enterprise value stands at 337.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap720.71M
Enterprise Value337.34M

Share Statistics

Rich Sport Public Company Limited currently has 743.00M shares outstanding.

Shares Outstanding743.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rich Sport Public Company Limited trades at a trailing price-to-earnings ratio of 48.66. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.91.

PE Ratio48.66
PS Ratio0.54
PB Ratio0.91
P/TBV Ratio0.45
P/FCF Ratio2.28
P/OCF Ratio2.52

Enterprise Valuation

On an enterprise value basis, Rich Sport Public Company Limited trades at an EV/EBITDA multiple of 2.07 and an EV/FCF ratio of 1.20. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA2.07
EV / EBIT28.15
EV / FCF1.20

Financial Position

Rich Sport Public Company Limited maintains a current ratio of 7.30, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.75, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.

Current Ratio7.30
Quick Ratio5.20
Debt / Equity33.75
Debt / EBITDA3.30
Interest Coverage5.54

Financial Efficiency

Rich Sport Public Company Limited posts a return on equity of 1.73 and a return on invested capital of -0.40.

Return on Equity (ROE)1.73
Return on Assets (ROA)0.61
Return on Invested Capital (ROIC)-0.40
Return on Capital Employed (ROCE)0.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.35

Taxes

Over the trailing twelve months, Rich Sport Public Company Limited has paid 10.09M in income taxes, reflecting an effective tax rate of 174.05.

Income Tax10.09M
Effective Tax Rate174.05

Stock Price Statistics

Rich Sport Public Company Limited's stock has declined approximately -17.79661% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 1.09.

Beta (5Y)N/A
52-Week Price Change-17.79661%
50-Day Moving Average0.91
200-Day Moving Average1.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rich Sport Public Company Limited generated 1.28B in revenue and converted that into 14.20M in net income, yielding earnings per share of -0.01. EBITDA reached 163.34M, while operating income came in at 11.98M.

Revenue1.28B
Gross Profit747.24M
Operating Income11.98M
Pretax Income5.80M
Net Income14.20M
EBITDA163.34M
EBIT11.98M
Earnings Per Share (EPS)-0.01

Balance Sheet

Rich Sport Public Company Limited holds 884.83M in cash and equivalents against 539.49M in total debt, resulting in a net debt position of -522.74M. Total book value stands at 760.98M, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents884.83M
Total Debt539.49M
Net Debt-522.74M
Equity (Book Value)760.98M
Book Value Per Share1.02
Working Capital1.19B

Cash Flow

Rich Sport Public Company Limited produced 273.76M in operating cash flow over the past twelve months. After subtracting -29.58M in capital expenditures, free cash flow totaled 244.18M - equivalent to 0.33 per share.

Operating Cash Flow273.76M
Capital Expenditures-29.58M
Free Cash Flow244.18M
FCF Per Share0.33

Margins

Rich Sport Public Company Limited operates with a gross margin of 58.47, reflecting its pricing power and cost economics. The operating margin of 0.94 and net profit margin of 1.11 provide insight into operational efficiency.

Gross Margin58.47
Operating Margin0.94
Pretax Margin0.45
Profit Margin1.11
EBITDA Margin12.78

Dividends & Yields

The company's payout ratio of -586.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio-586.69
Shareholder Yield37.15
FCF Yield43.90

Scores

Rich Sport Public Company Limited posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88