Raja Ferry Port Public Co. Ltd. (RP) Stock Statistics & Valuation Metrics
Total Valuation
Raja Ferry Port Public Co. Ltd. has a market cap or net worth of THB 124.50M. The enterprise value is THB 564.91M.
- Market Cap
- THB 124.50M
- Enterprise Value
- THB 564.91M
Share Statistics
Raja Ferry Port Public Co. Ltd. has 200,811,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,811,610
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Raja Ferry Port Public Co. Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 0.75%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 0.75%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.49M
- Profits Per Employee
- -143.89K
- Employee Count
- 465
- Asset Turnover
- 0.65
- Inventory Turnover
- 34.33
Valuation Ratios
The current PE Ratio of Raja Ferry Port Public Co. Ltd. is -1.96. Raja Ferry Port Public Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -1.96
- PS Ratio
- 0.18
- PB Ratio
- 0.29
- Price to FCF
- 1.65
- Price to Operating Cash Flow
- 1.16
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Raja Ferry Port Public Co. Ltd. had revenue of 694.55M and earned -66.91M in profits. Earnings per share was -0.33.
- Revenue
- 694.55M
- Gross Profit
- 70.17M
- Operating Income
- 7.32M
- Pretax Income
- -29.76M
- Net Income
- -66.91M
- EBITDA
- 128.45M
- Earnings Per Share (EPS)
- -0.33
Cash Flow
In the last 12 months, operating cash flow was 108.77M and capital expenditures -32.01M, giving a free cash flow of 76.76M billion.
- Operating Cash Flow
- 108.77M
- Free Cash Flow
- 76.76M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
Raja Ferry Port 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
- 60.67%
- Earnings Yield
- -50.91%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -7.46%
- 50-Day Moving Average
- 0.67
- 200-Day Moving Average
- 0.62
- Relative Strength Index (RSI)
- 38.88
- Average Volume (3m)
- 652.84K
Important Dates
Raja Ferry Port Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Raja Ferry Port Public Co. Ltd. as a current ratio of 0.31, with Debt / Equity ratio of 115.86%
- Current Ratio
- 0.31
- Quick Ratio
- 0.23
- Debt to Market Cap
- 3.72
- Net Debt to EBITDA
- 3.71
- Interest Coverage Ratio
- 0.18
Taxes
In the past 12 months, Raja Ferry Port Public Co. Ltd. has paid 37.15M in taxes.
- Income Tax
- 37.15M
- Effective Tax Rate
- -1.25
Enterprise Valuation
Raja Ferry Port Public Co. Ltd. EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 7.36.
- EV to Sales
- 0.79
- EV to EBITDA
- 4.23
- EV to Free Cash Flow
- 7.36
- EV to Operating Cash Flow
- 5.19
Balance Sheet
Raja Ferry Port Public Co. Ltd. has THB 53.40M in cash and marketable securities with THB 491.80M in debt, giving a net cash position of -THB 438.40M billion.
- Cash & Marketable Securities
- THB 53.40M
- Total Debt
- THB 491.80M
- Net Cash
- -THB 438.40M
- Net Cash Per Share
- -THB 2.18
- Tangible Book Value Per Share
- THB 2.17
Margins
Gross margin is 11.55%, with operating margin of 1.68%, and net profit margin of -8.95%.
- Gross Margin
- 11.55%
- Operating Margin
- 1.68%
- Pretax Margin
- -3.52%
- Net Profit Margin
- -8.95%
- EBITDA Margin
- 18.56%
- EBIT Margin
- 1.77%
Analyst Forecast
The average price target for Raja Ferry Port 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
- 6.05%
- EPS Growth Forecast
- -203.69%
