Rayong Wire Industries Public Company Limited
Stock Exchange of ThailandTotal Valuation
Rayong Wire Industries Public Company Limited carries a market capitalization of 155.60M, placing it among publicly traded companies globally. Its enterprise value stands at 33.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 155.60M |
| Enterprise Value | 33.96M |
Share Statistics
Rayong Wire Industries Public Company Limited currently has 915.28M shares outstanding.
| Shares Outstanding | 915.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.60.
| PE Ratio | N/A |
| PS Ratio | 0.41 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 24.58 |
| P/OCF Ratio | 24.58 |
Enterprise Valuation
| EV / Sales | 0.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.38 |
Financial Position
Rayong Wire Industries Public Company Limited maintains a current ratio of 18.12, meaning it holds 18.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.52, indicating elevated leverage, while an interest coverage ratio of -0.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 18.12 |
| Quick Ratio | 15.22 |
| Debt / Equity | 16.52 |
| Debt / EBITDA | -130.73 |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | -32.19 |
| Return on Assets (ROA) | -10.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.28 |
Stock Price Statistics
Rayong Wire Industries Public Company Limited's stock has declined approximately -29.16667% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.16667% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rayong Wire Industries Public Company Limited generated 447.95M in revenue and converted that into -117.26M in net income, yielding earnings per share of -0.13. EBITDA reached -1.07M, while operating income came in at -27.49M.
| Revenue | 447.95M |
| Gross Profit | 25.30M |
| Operating Income | -27.49M |
| Pretax Income | -117.26M |
| Net Income | -117.26M |
| EBITDA | -1.07M |
| EBIT | -27.49M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Rayong Wire Industries Public Company Limited holds 289.01M in cash and equivalents against 139.91M in total debt, resulting in a net debt position of -256.53M. Total book value stands at 305.64M, with working capital of 589.36M providing operational flexibility.
| Cash & Cash Equivalents | 289.01M |
| Total Debt | 139.91M |
| Net Debt | -256.53M |
| Equity (Book Value) | 305.64M |
| Book Value Per Share | 0.33 |
| Working Capital | 589.36M |
Cash Flow
Rayong Wire Industries Public Company Limited produced 7.45M in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.45M |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.45M |
| FCF Per Share | 0.01 |
Margins
Rayong Wire Industries Public Company Limited operates with a gross margin of 5.65, reflecting its pricing power and cost economics. The operating margin of -6.14 and net profit margin of -26.18 provide insight into operational efficiency.
| Gross Margin | 5.65 |
| Operating Margin | -6.14 |
| Pretax Margin | -26.18 |
| Profit Margin | -26.18 |
| EBITDA Margin | -0.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 14.72 |
| FCF Yield | 4.07 |
Scores
Rayong Wire Industries Public Company Limited posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |