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Royal Plus Public Company Limited (PLUS) Stock Statistics & Valuation Metrics

Total Valuation

Royal Plus Public Company Limited has a market cap or net worth of THB 670.00M. The enterprise value is THB 1.08B.

Market Cap
THB 670.00M
Enterprise Value
THB 1.08B

Share Statistics

Royal Plus Public Company Limited has 670,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
670,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Royal Plus Public Company Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)
-0.07
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
-5.19%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
2.19M
Profits Per Employee
-130.42K
Employee Count
600
Asset Turnover
0.72
Inventory Turnover
6.06

Valuation Ratios

The current PE Ratio of Royal Plus Public Company Limited is -7.58. Royal Plus Public Company Limited’s PEG ratio is 0.07.

PE Ratio
-7.58
PS Ratio
0.57
PB Ratio
0.65
Price to FCF
-2.07
Price to Operating Cash Flow
-6.62
PEG Ratio
0.07

Income Statement

In the last 12 months, Royal Plus Public Company Limited had revenue of 1.31B and earned -78.25M in profits. Earnings per share was -0.12.

Revenue
1.31B
Gross Profit
143.49M
Operating Income
-85.90M
Pretax Income
-80.03M
Net Income
-78.25M
EBITDA
55.42M
Earnings Per Share (EPS)
-0.12

Cash Flow

In the last 12 months, operating cash flow was -112.60M and capital expenditures -211.22M, giving a free cash flow of -323.82M billion.

Operating Cash Flow
-112.60M
Free Cash Flow
-323.82M
Free Cash Flow per Share
-0.43

Dividends & Yields

Royal Plus Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-48.33%
Earnings Yield
-11.99%

Stock Price Statistics

Beta
0.89
52-Week Price Change
-50.00%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
35.92
Average Volume (3m)
563.67K

Important Dates

Royal Plus Public Company Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

Royal Plus Public Company Limited as a current ratio of 1.05, with Debt / Equity ratio of 33.39%

Current Ratio
1.05
Quick Ratio
0.48
Debt to Market Cap
0.52
Net Debt to EBITDA
5.52
Interest Coverage Ratio
-11.51

Taxes

In the past 12 months, Royal Plus Public Company Limited has paid -1.79M in taxes.

Income Tax
-1.79M
Effective Tax Rate
0.02

Enterprise Valuation

Royal Plus Public Company Limited EV to EBITDA ratio is 16.31, with an EV/FCF ratio of -3.41.

EV to Sales
0.94
EV to EBITDA
16.31
EV to Free Cash Flow
-3.41
EV to Operating Cash Flow
-9.81

Balance Sheet

Royal Plus Public Company Limited has THB 32.41M in cash and marketable securities with THB 467.43M in debt, giving a net cash position of -THB 435.01M billion.

Cash & Marketable Securities
THB 32.41M
Total Debt
THB 467.43M
Net Cash
-THB 435.01M
Net Cash Per Share
-THB 0.65
Tangible Book Value Per Share
THB 1.54

Margins

Gross margin is 10.49%, with operating margin of -8.06%, and net profit margin of -7.57%.

Gross Margin
10.49%
Operating Margin
-8.06%
Pretax Margin
-7.88%
Net Profit Margin
-7.57%
EBITDA Margin
5.74%
EBIT Margin
-7.09%

Analyst Forecast

The average price target for Royal Plus Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-7.39%
EPS Growth Forecast
-403.37%