RSXYZ PCL Statistics

Total Valuation

RSXYZ PCL has a market cap or net worth of THB 716.16 million. The enterprise value is 1.00 billion.

Market Cap	716.16M
Enterprise Value	1.00B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

RSXYZ PCL has 1.75 billion shares outstanding. The number of shares has increased by 16.11% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+16.11%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	40.75%
Owned by Institutions (%)	n/a
Float	586.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.96
P/TBV Ratio	4.73
P/FCF Ratio	3.21
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 4.50.

EV / Earnings	-2.99
EV / Sales	0.59
EV / EBITDA	9.73
EV / EBIT	21.92
EV / FCF	4.50

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.71.

Current Ratio	2.25
Quick Ratio	1.43
Debt / Equity	0.71
Debt / EBITDA	5.15
Debt / FCF	2.38
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	-14.14%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	3.84%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	36.34M
Profits Per Employee	-7.15M
Employee Count	47
Asset Turnover	0.79
Inventory Turnover	3.02

Taxes

In the past 12 months, RSXYZ PCL has paid 79.08 million in taxes.

Income Tax	79.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.87% in the last 52 weeks. The beta is -0.29, so RSXYZ PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-33.87%
50-Day Moving Average	0.45
200-Day Moving Average	0.65
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	294,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RSXYZ PCL had revenue of THB 1.71 billion and -335.85 million in losses. Loss per share was -0.20.

Revenue	1.71B
Gross Profit	768.11M
Operating Income	45.80M
Pretax Income	-111.07M
Net Income	-335.85M
EBITDA	72.52M
EBIT	45.80M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 423.49 million in cash and 530.61 million in debt, giving a net cash position of -81.46 million or -0.05 per share.

Cash & Cash Equivalents	423.49M
Total Debt	530.61M
Net Cash	-81.46M
Net Cash Per Share	-0.05
Equity (Book Value)	745.72M
Book Value Per Share	0.31
Working Capital	392.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.33 million and capital expenditures -18.10 million, giving a free cash flow of 223.23 million.

Operating Cash Flow	241.33M
Capital Expenditures	-18.10M
Free Cash Flow	223.23M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 44.97%, with operating and profit margins of 2.68% and -19.66%.

Gross Margin	44.97%
Operating Margin	2.68%
Pretax Margin	-6.50%
Profit Margin	-19.66%
EBITDA Margin	4.25%
EBIT Margin	2.68%
FCF Margin	13.07%

Dividends & Yields

RSXYZ PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.11%
Shareholder Yield	-16.11%
Earnings Yield	-46.90%
FCF Yield	31.17%

Dividend Details

Stock Splits

The last stock split was on July 12, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 12, 2023
Split Type	Forward
Split Ratio	2

Scores

RSXYZ PCL has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5