R.S. Public Co. Ltd. (RS) Stock Statistics & Valuation Metrics
Total Valuation
R.S. Public Co. Ltd. has a market cap or net worth of THB 303.41M. The enterprise value is THB 4.32B.
- Market Cap
- THB 303.41M
- Enterprise Value
- THB 4.32B
Share Statistics
R.S. Public Co. Ltd. has 2,182,218,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,182,218,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
R.S. Public Co. Ltd.’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -12.72%.
- Return on Equity (ROE)
- -0.79
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -12.72%
- Return on Capital Employed (ROCE)
- -0.35
- Revenue Per Employee
- 1.59M
- Profits Per Employee
- -1.03M
- Employee Count
- 1,182
- Asset Turnover
- 0.28
- Inventory Turnover
- 14.50
Valuation Ratios
The current PE Ratio of R.S. Public Co. Ltd. is -0.25. R.S. Public Co. Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.25
- PS Ratio
- 0.19
- PB Ratio
- 0.28
- Price to FCF
- -2.58
- Price to Operating Cash Flow
- -9.51
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, R.S. Public Co. Ltd. had revenue of 1.88B and earned -1.22B in profits. Earnings per share was -0.56.
- Revenue
- 1.88B
- Gross Profit
- 348.47M
- Operating Income
- -745.29M
- Pretax Income
- -883.41M
- Net Income
- -1.22B
- EBITDA
- -51.33M
- Earnings Per Share (EPS)
- -0.56
Cash Flow
In the last 12 months, operating cash flow was -32.12M and capital expenditures -86.32M, giving a free cash flow of -118.43M billion.
- Operating Cash Flow
- -32.12M
- Free Cash Flow
- -118.43M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
R.S. 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
- -38.77%
- Earnings Yield
- -390.22%
Stock Price Statistics
- Beta
- 1.66
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.09
- Average Volume (3m)
- 6.23M
Important Dates
R.S. 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
R.S. Public Co. Ltd. as a current ratio of 0.14, with Debt / Equity ratio of 248.67%
- Current Ratio
- 0.14
- Quick Ratio
- 0.12
- Debt to Market Cap
- 8.37
- Net Debt to EBITDA
- -70.66
- Interest Coverage Ratio
- -3.67
Taxes
In the past 12 months, R.S. Public Co. Ltd. has paid 349.19M in taxes.
- Income Tax
- 349.19M
- Effective Tax Rate
- -0.40
Enterprise Valuation
R.S. Public Co. Ltd. EV to EBITDA ratio is 181.55, with an EV/FCF ratio of -36.25.
- EV to Sales
- 2.65
- EV to EBITDA
- 181.55
- EV to Free Cash Flow
- -36.25
- EV to Operating Cash Flow
- -133.66
Balance Sheet
R.S. Public Co. Ltd. has THB 40.00M in cash and marketable securities with THB 4.03B in debt, giving a net cash position of -THB 3.99B billion.
- Cash & Marketable Securities
- THB 40.00M
- Total Debt
- THB 4.03B
- Net Cash
- -THB 3.99B
- Net Cash Per Share
- -THB 1.83
- Tangible Book Value Per Share
- -THB 1.36
Margins
Gross margin is 6.79%, with operating margin of -50.03%, and net profit margin of -73.71%.
- Gross Margin
- 6.79%
- Operating Margin
- -50.03%
- Pretax Margin
- -55.13%
- Net Profit Margin
- -73.71%
- EBITDA Margin
- 1.46%
- EBIT Margin
- -48.27%
Analyst Forecast
The average price target for R.S. 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
- -24.52%
- EPS Growth Forecast
- -89.23%
