Rayong Wire Industries PCL (RWI) Stock Statistics & Valuation Metrics
Total Valuation
Rayong Wire Industries PCL has a market cap or net worth of THB 439.33M. The enterprise value is THB 68.01M.
- Market Cap
- THB 439.33M
- Enterprise Value
- THB 68.01M
Share Statistics
Rayong Wire Industries PCL has 915,277,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 915,277,040
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rayong Wire Industries PCL’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -3.13%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -3.13%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 3.88M
- Profits Per Employee
- -1.01M
- Employee Count
- 120
- Asset Turnover
- 0.44
- Inventory Turnover
- 5.08
Valuation Ratios
The current PE Ratio of Rayong Wire Industries PCL is -5.59. Rayong Wire Industries PCL’s PEG ratio is -0.09.
- PE Ratio
- -5.59
- PS Ratio
- 0.95
- PB Ratio
- 0.51
- Price to FCF
- 19.98
- Price to Operating Cash Flow
- 19.22
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Rayong Wire Industries PCL had revenue of 466.13M and earned -120.98M in profits. Earnings per share was -0.13.
- Revenue
- 466.13M
- Gross Profit
- 27.28M
- Operating Income
- -32.67M
- Pretax Income
- -120.98M
- Net Income
- -120.98M
- EBITDA
- -5.95M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was 22.38M and capital expenditures -1.27M, giving a free cash flow of 21.53M billion.
- Operating Cash Flow
- 22.38M
- Free Cash Flow
- 21.53M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Rayong Wire Industries PCL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.01%
- Earnings Yield
- -18.07%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 128.57%
- 50-Day Moving Average
- 0.38
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 55.83
- Average Volume (3m)
- 15.45M
Important Dates
Rayong Wire Industries PCL upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Rayong Wire Industries PCL as a current ratio of 20.36, with Debt / Equity ratio of 16.46%
- Current Ratio
- 20.36
- Quick Ratio
- 18.01
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 34.97
- Interest Coverage Ratio
- -4.70
Taxes
In the past 12 months, Rayong Wire Industries PCL has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Rayong Wire Industries PCL EV to EBITDA ratio is 240.42, with an EV/FCF ratio of 17.92.
- EV to Sales
- 0.85
- EV to EBITDA
- 240.42
- EV to Free Cash Flow
- 17.92
- EV to Operating Cash Flow
- 17.24
Balance Sheet
Rayong Wire Industries PCL has THB 209.55M in cash and marketable securities with THB 131.11M in debt, giving a net cash position of THB 78.44M billion.
- Cash & Marketable Securities
- THB 209.55M
- Total Debt
- THB 131.11M
- Net Cash
- THB 78.44M
- Net Cash Per Share
- THB 0.09
- Tangible Book Value Per Share
- THB 0.91
Margins
Gross margin is 7.96%, with operating margin of -11.90%, and net profit margin of -17.09%.
- Gross Margin
- 7.96%
- Operating Margin
- -11.90%
- Pretax Margin
- -17.09%
- Net Profit Margin
- -17.09%
- EBITDA Margin
- 0.35%
- EBIT Margin
- -5.71%
Analyst Forecast
The average price target for Rayong Wire Industries PCL 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
- -16.33%
- EPS Growth Forecast
- 46.30%
