Regional Container Lines (SET:RCL) - Stock Price, News & Analysis

RCL Stock Overview

Engages in the feeder and vessel operations in Thailand, Singapore, Hong Kong, and the People’s Republic of China. More details

RCL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (4.2x) is below the TH market (14.8x)

Earnings grew by 12.6% over the past year

Risk Analysis

High level of non-cash earnings

Volatile share price over the past 3 months compared to the TH market

Dividend of 3.77% is not well covered by free cash flows

Regional Container Lines Public Company Limited Competitors

Precious Shipping

SET:PSL

฿12.4b

Ama Marine

SET:AMA

฿2.2b

Samart Aviation Solutions

SET:SAV

฿14.7b

Petchsrivichai Enterprise

SET:PCE

฿7.8b

Price History & Performance

Summary of all time highs, changes and price drops for Regional Container Lines
Historical stock prices
Current Share Price	฿26.50
52 Week High	฿31.75
52 Week Low	฿16.20
Beta	1.63
11 Month Change	10.88%
3 Month Change	21.00%
1 Year Change	32.50%
33 Year Change	-35.76%
5 Year Change	612.37%
Change since IPO	363.88%

Recent updates

Shareholder Returns

	RCL	TH Shipping	TH Market
7D	-4.5%	-2.4%	0.8%
1Y	32.5%	15.5%	3.1%

Return vs Industry: RCL exceeded the TH Shipping industry which returned 15.5% over the past year.

Return vs Market: RCL exceeded the TH Market which returned 3.1% over the past year.

Price Volatility

Is RCL's price volatile compared to industry and market?
RCL volatility
RCL Average Weekly Movement	7.8%
Shipping Industry Average Movement	5.2%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: RCL's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: RCL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1979	n/a	Twinchok Tanthuwanit	www.rclgroup.com

Regional Container Lines Public Company Limited, together with its subsidiaries, engages in the feeder and vessel operations in Thailand, Singapore, Hong Kong, and the People’s Republic of China. It owns and operates 49 container vessels in Asia, India, India subcontinent, and the Middle East. The company also provides logistics, cargo consolidation and operation, shipping agency, and transportation and cargo handling services.

Regional Container Lines Public Company Limited Fundamentals Summary

How do Regional Container Lines's earnings and revenue compare to its market cap?
RCL fundamental statistics
Market cap	฿22.17b
Earnings (TTM)	฿5.28b
Revenue (TTM)	฿31.74b

4.2x

P/E Ratio

0.7x

P/S Ratio

Is RCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCL income statement (TTM)
Revenue	฿31.74b
Cost of Revenue	฿24.06b
Gross Profit	฿7.68b
Other Expenses	฿2.39b
Earnings	฿5.28b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.37
Gross Margin	24.18%
Net Profit Margin	16.64%
Debt/Equity Ratio	14.0%

How did RCL perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

16%

Payout Ratio

Does RCL pay a reliable dividends?

See RCL dividend history and benchmarks

When do you need to buy RCL by to receive an upcoming dividend?
Regional Container Lines dividend dates
Ex Dividend Date	Nov 21 2024
Dividend Pay Date	Dec 06 2024
Days until Ex dividend	1 day
Days until Dividend pay date	14 days

Does RCL pay a reliable dividends?

See RCL dividend history and benchmarks

RCL Stock Overview

Rewards

Risk Analysis

Regional Container Lines Public Company Limited Competitors

SET:PSL

฿12.4b

SET:AMA

฿2.2b

SET:SAV

฿14.7b

SET:PCE

฿7.8b

Price History & Performance

Recent News & Updates

Upcoming dividend of ฿0.50 per share

Third quarter 2024 earnings released: EPS: ฿4.94 (vs ฿0.71 in 3Q 2023)

Investor sentiment improves as stock rises 16%

First half dividend increased to ฿0.50

Second quarter 2024 earnings released: EPS: ฿1.39 (vs ฿0.69 in 2Q 2023)

Regional Container Lines Public Company Limited Announces Cash Dividend for the Operating Period from 1 January 2024 to 30 June 2024, Payable on 6 September 2024

Recent updates

Upcoming dividend of ฿0.50 per share

Third quarter 2024 earnings released: EPS: ฿4.94 (vs ฿0.71 in 3Q 2023)

Investor sentiment improves as stock rises 16%

First half dividend increased to ฿0.50

Second quarter 2024 earnings released: EPS: ฿1.39 (vs ฿0.69 in 2Q 2023)

Regional Container Lines Public Company Limited Announces Cash Dividend for the Operating Period from 1 January 2024 to 30 June 2024, Payable on 6 September 2024

Investor sentiment improves as stock rises 22%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 20%

First quarter 2024 earnings released: EPS: ฿0.74 (vs ฿1.10 in 1Q 2023)

New minor risk - Share price stability

Regional Container Lines Public Company Limited to Report Q1, 2024 Results on May 10, 2024

Investor sentiment improves as stock rises 17%

Upcoming dividend of ฿0.50 per share

Final dividend of ฿0.50 announced

Full year 2023 earnings released: EPS: ฿1.81 (vs ฿29.71 in FY 2022)

Regional Container Lines Public Company Limited, Annual General Meeting, Apr 19, 2024

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: ฿0.71 (vs ฿7.76 in 3Q 2022)

Upcoming dividend of ฿0.25 per share at 33% yield

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ฿0.69 (vs ฿8.88 in 2Q 2022)

Regional Container Lines Public Company Limited Announces Cash Dividend for the Operating Period from 01-Jan-2023 to 30-June-2023, Payable on 8 September 2023

First quarter 2023 earnings released: EPS: ฿1.10 (vs ฿9.92 in 1Q 2022)

Price target decreased by 36% to ฿27.00

Upcoming dividend of ฿3.00 per share at 22% yield

Upcoming dividend of ฿2.25 per share

Less than half of directors are independent

Regional Container Lines Public Company Limited Declares Second Interim Cash Dividend for the Operating Period from 01 January 2022 to 30 September 2022, Payable on 09 December 2022

Upcoming dividend of ฿1.75 per share

Regional Container Lines Public Company Limited Announces Cash Interim Dividend Payment, Payable on September 02, 2022

Second quarter 2022 earnings released: EPS: ฿8.88 (vs ฿3.85 in 2Q 2021)

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to ฿66.00

Less than half of directors are independent

Upcoming dividend of ฿3.00 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Regional Container Lines Public Company Limited, Annual General Meeting, Apr 22, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿1.50 per share

Third quarter 2021 earnings released: EPS ฿4.50 (vs ฿0.31 in 3Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿1.50 per share

Second quarter 2021 earnings released: EPS ฿3.85 (vs ฿0.26 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿3.55 (vs ฿0.015 in 1Q 2020)

Investor sentiment improved over the past week

First Dividend Is ฿0.50 Per Share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿2.10 (vs ฿0.59 loss in FY 2019)

Investor sentiment improved over the past week

New 90-day high: ฿19.80

Investor sentiment improved over the past week

New 90-day high: ฿17.50

New 90-day high: ฿12.30

Investor sentiment improved over the past week

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS ฿0.30