Regional Container Lines Public Co. Ltd. (RCL) Stock Statistics & Valuation Metrics

Regional Container Lines Public Co. Ltd. has a market cap or net worth of THB 35.22B. The enterprise value is THB 34.94B.

Market Cap

THB 35.22B

Enterprise Value

THB 34.94B

Regional Container Lines Public Co. Ltd. has 828,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

828,750,000

Owned by Insiders

―

Owned by Institutions

0.33%

Regional Container Lines Public Co. Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

11.72%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

17.28M

Profits Per Employee

3.82M

Employee Count

2,137

Asset Turnover

0.49

Inventory Turnover

48.28

The current PE Ratio of Regional Container Lines Public Co. Ltd. is 4.32. Regional Container Lines Public Co. Ltd.’s PEG ratio is -0.13.

PE Ratio

4.32

PS Ratio

0.90

PB Ratio

0.57

Price to FCF

7.86

Price to Operating Cash Flow

3.03

PEG Ratio

-0.13

In the last 12 months, Regional Container Lines Public Co. Ltd. had revenue of 36.92B and earned 8.17B in profits. Earnings per share was 9.85.

Revenue

36.92B

Gross Profit

10.29B

Operating Income

8.15B

Pretax Income

8.19B

Net Income

8.17B

EBITDA

12.54B

Earnings Per Share (EPS)

9.85

In the last 12 months, operating cash flow was 11.09B and capital expenditures -6.82B, giving a free cash flow of 4.27B billion.

Operating Cash Flow

11.09B

Free Cash Flow

4.27B

Free Cash Flow per Share

5.16

Regional Container Lines Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.88%

Dividend Per Share

―

Dividend Yield

5.88%

Payout Ratio

N/A

Free Cash Flow Yield

12.73%

Earnings Yield

23.11%

Beta

0.79

52-Week Price Change

68.32%

50-Day Moving Average

45.70

200-Day Moving Average

35.34

Relative Strength Index (RSI)

33.12

Average Volume (3m)

6.01M

Regional Container Lines Public Co. Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

Regional Container Lines Public Co. Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 29.93%

Current Ratio

2.41

Quick Ratio

2.35

Debt to Market Cap

0.57

Net Debt to EBITDA

0.72

Interest Coverage Ratio

9.48

In the past 12 months, Regional Container Lines Public Co. Ltd. has paid 21.86M in taxes.

Income Tax

21.86M

Effective Tax Rate

0.00

Regional Container Lines Public Co. Ltd. EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 9.51.

EV to Sales

1.09

EV to EBITDA

3.31

EV to Free Cash Flow

9.51

EV to Operating Cash Flow

3.66

Regional Container Lines Public Co. Ltd. has THB 17.76B in cash and marketable securities with THB 15.90B in debt, giving a net cash position of THB 1.86B billion.

Cash & Marketable Securities

THB 17.76B

Total Debt

THB 15.90B

Net Cash

THB 1.86B

Net Cash Per Share

THB 2.25

Tangible Book Value Per Share

THB 70.77

Gross margin is 27.04%, with operating margin of 21.24%, and net profit margin of 20.88%.

Gross Margin

27.04%

Operating Margin

21.24%

Pretax Margin

21.25%

Net Profit Margin

20.88%

EBITDA Margin

33.03%

EBIT Margin

21.77%

The average price target for Regional Container Lines Public Co. Ltd. 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

3.93%

EPS Growth Forecast

-9.96%