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Right Tunnelling Company Ltd (RT) Stock Statistics & Valuation Metrics

Total Valuation

Right Tunnelling Company Ltd has a market cap or net worth of THB 413.66M. The enterprise value is THB 2.76B.

Market Cap
THB 413.66M
Enterprise Value
THB 2.76B

Share Statistics

Right Tunnelling Company Ltd has 1,477,355,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,477,355,700
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Right Tunnelling Company Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
2.23%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
1.58M
Profits Per Employee
5,248.518
Employee Count
2,206
Asset Turnover
0.62
Inventory Turnover
12.99

Valuation Ratios

The current PE Ratio of Right Tunnelling Company Ltd is 3.26. Right Tunnelling Company Ltd’s PEG ratio is 0.00.

PE Ratio
3.26
PS Ratio
0.11
PB Ratio
0.30
Price to FCF
0.77
Price to Operating Cash Flow
0.67
PEG Ratio
0.00

Income Statement

In the last 12 months, Right Tunnelling Company Ltd had revenue of 3.48B and earned 11.58M in profits. Earnings per share was 0.01.

Revenue
3.48B
Gross Profit
257.11M
Operating Income
171.06M
Pretax Income
22.09M
Net Income
11.58M
EBITDA
344.52M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 615.92M and capital expenditures -80.00M, giving a free cash flow of 535.91M billion.

Operating Cash Flow
615.92M
Free Cash Flow
535.91M
Free Cash Flow per Share
0.36

Dividends & Yields

Right Tunnelling Company 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
129.55%
Earnings Yield
30.64%

Stock Price Statistics

Beta
0.72
52-Week Price Change
16.67%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
48.85
Average Volume (3m)
2.95M

Important Dates

Right Tunnelling Company Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Right Tunnelling Company Ltd as a current ratio of 1.23, with Debt / Equity ratio of 180.82%

Current Ratio
1.23
Quick Ratio
1.15
Debt to Market Cap
5.82
Net Debt to EBITDA
6.71
Interest Coverage Ratio
1.00

Taxes

In the past 12 months, Right Tunnelling Company Ltd has paid 10.52M in taxes.

Income Tax
10.52M
Effective Tax Rate
0.48

Enterprise Valuation

Right Tunnelling Company Ltd EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 5.10.

EV to Sales
0.72
EV to EBITDA
5.68
EV to Free Cash Flow
5.10
EV to Operating Cash Flow
4.44

Balance Sheet

Right Tunnelling Company Ltd has THB 22.64M in cash and marketable securities with THB 2.34B in debt, giving a net cash position of -THB 2.32B billion.

Cash & Marketable Securities
THB 22.64M
Total Debt
THB 2.34B
Net Cash
-THB 2.32B
Net Cash Per Share
-THB 1.57
Tangible Book Value Per Share
THB 0.92

Margins

Gross margin is 15.04%, with operating margin of 8.18%, and net profit margin of 3.36%.

Gross Margin
15.04%
Operating Margin
8.18%
Pretax Margin
4.46%
Net Profit Margin
3.36%
EBITDA Margin
12.75%
EBIT Margin
8.19%

Analyst Forecast

The average price target for Right Tunnelling Company 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
13.50%
EPS Growth Forecast
―