RSXYZ Public Company Limited

Total Valuation

RSXYZ Public Company Limited carries a market capitalization of 489.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RSXYZ Public Company Limited currently has 1.75B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 2.11.

Enterprise Valuation

On an enterprise value basis, RSXYZ Public Company Limited trades at an EV/EBITDA multiple of 12.00 and an EV/FCF ratio of 1.47. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.59 provides insight into valuation relative to core operating earnings.

Financial Position

RSXYZ Public Company Limited maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.64, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, RSXYZ Public Company Limited has paid 71.29M in income taxes, reflecting an effective tax rate of 57.38.

Stock Price Statistics

RSXYZ Public Company Limited's stock has declined approximately -24.32432% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.50.

Income Statement

Over the trailing twelve months, RSXYZ Public Company Limited generated 1.60B in revenue and converted that into -339.77M in net income, yielding earnings per share of -0.13. EBITDA reached 91.44M, while operating income came in at 42.90M.

Balance Sheet

RSXYZ Public Company Limited holds 263.21M in cash and equivalents against 466.81M in total debt, resulting in a net debt position of 163.29M. Total book value stands at 312.37M, with working capital of 383.54M providing operational flexibility.

Cash Flow

RSXYZ Public Company Limited produced -7.16M in operating cash flow over the past twelve months. After subtracting -692.75M in capital expenditures, free cash flow totaled -699.91M - equivalent to -0.41 per share.

Margins

RSXYZ Public Company Limited operates with a gross margin of 45.60, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of -21.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -430.80 indicates the proportion of earnings distributed to shareholders.

Stock Splits

RSXYZ Public Company Limited's most recent stock split took place on July 12, 2023 with a 1:2 split ratio.

Scores

RSXYZ Public Company Limited posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.