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COM:RCLGROUP

RCL Group

  • Stock

THB

Last Close

25.25

14/02 09:37

Market Cap

21.13B

Beta: -

Volume Today

2.82M

Avg: -

OverviewMetricsFinancialsAPI

Company Overview

Metric
Company NameRegional Container Lines Public Company Limited
SymbolRCL
MSH IDCOM:RCLGROUP
MarketSTOCKS
SectorIndustrials
IndustryMarine Shipping
CountryTH
Stage
Employee Count
Websiterclgroup.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap620.91M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue771.51M
Revenue (LTM)
Revenue (NTM)
Gross Profit101.15M
EBITDA165.64M
Operating Income57.61M
Net Income44.11M
EPS0.05
Diluted EPS0.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.14
Operating Profit Margin0.10
EBITDA Margin0.21
Net Profit Margin0.06
Return on Equity0.04
Return on Assets0.03
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio4.42
P/B Ratio0.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.99
EV Multiple7.74

Operational Metrics

Metric
Days Sales Outstanding49.88
Days Payables Outstanding63.94
Days Inventory Outstanding10.97
Operating Cycle77.43
Cash Conversion Cycle3.55
Asset Turnover0.47

Cash Flow Metrics

Metric
Operating Cash Flow200.58M
Free Cash Flow-27.96M
Cash Flow to Debt1.30
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.24

Balance Sheet Metrics

Metric
Cash & Equivalents383.99M
Accounts Receivable36.96M
Inventory17.56M
Goodwill
Debt to Capitalization0.12
Debt to Assets0.12
Current Ratio2.95
Quick Ratio2.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.06