Richy Place 2002 Public Co. Ltd. Statistics
Richy Place 2002 Public Co. Ltd. (RICHY) Stock Statistics & Valuation Metrics
Total Valuation
Richy Place 2002 Public Co. Ltd. has a market cap or net worth of THB 260.54M. The enterprise value is THB 3.31B.
- Market Cap
- THB 260.54M
- Enterprise Value
- THB 3.31B
Share Statistics
Richy Place 2002 Public Co. Ltd. has 1,628,374,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,628,374,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Richy Place 2002 Public Co. Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.31%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 1.31%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 6.52M
- Profits Per Employee
- -1.07M
- Employee Count
- 120
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.11
Valuation Ratios
The current PE Ratio of Richy Place 2002 Public Co. Ltd. is -2.17. Richy Place 2002 Public Co. Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -2.17
- PS Ratio
- 0.38
- PB Ratio
- 0.10
- Price to FCF
- 0.95
- Price to Operating Cash Flow
- 1.20
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Richy Place 2002 Public Co. Ltd. had revenue of 782.58M and earned -128.04M in profits. Earnings per share was -0.08.
- Revenue
- 782.58M
- Gross Profit
- 323.94M
- Operating Income
- 77.85M
- Pretax Income
- -121.13M
- Net Income
- -128.04M
- EBITDA
- 172.54M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 216.55M and capital expenditures -12.73M, giving a free cash flow of 272.91M billion.
- Operating Cash Flow
- 216.55M
- Free Cash Flow
- 272.91M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
Richy Place 2002 Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 104.75%
- Earnings Yield
- -46.15%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -23.81%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 48.28
- Average Volume (3m)
- 300.40K
Important Dates
Richy Place 2002 Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Richy Place 2002 Public Co. Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 117.75%
- Current Ratio
- 2.21
- Quick Ratio
- 0.10
- Debt to Market Cap
- 13.07
- Net Debt to EBITDA
- 18.34
- Interest Coverage Ratio
- 0.28
Taxes
In the past 12 months, Richy Place 2002 Public Co. Ltd. has paid 6.91M in taxes.
- Income Tax
- 6.91M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Richy Place 2002 Public Co. Ltd. EV to EBITDA ratio is 34.95, with an EV/FCF ratio of 12.12.
- EV to Sales
- 4.78
- EV to EBITDA
- 34.95
- EV to Free Cash Flow
- 12.12
- EV to Operating Cash Flow
- 15.27
Balance Sheet
Richy Place 2002 Public Co. Ltd. has THB 60.57M in cash and marketable securities with THB 3.11B in debt, giving a net cash position of -THB 3.05B billion.
- Cash & Marketable Securities
- THB 60.57M
- Total Debt
- THB 3.11B
- Net Cash
- -THB 3.05B
- Net Cash Per Share
- -THB 1.87
- Tangible Book Value Per Share
- THB 1.62
Margins
Gross margin is 41.33%, with operating margin of 2.75%, and net profit margin of -17.37%.
- Gross Margin
- 41.33%
- Operating Margin
- 2.75%
- Pretax Margin
- -17.07%
- Net Profit Margin
- -17.37%
- EBITDA Margin
- 13.67%
- EBIT Margin
- 10.96%
Analyst Forecast
The average price target for Richy Place 2002 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
- -26.12%
- EPS Growth Forecast
- -38.20%
