Thailand
· Delayed Price · Currency is THB Ratch Group PCL Statistics
Total Valuation
Ratch Group PCL has a market cap or net worth of THB 52.85 billion. The enterprise value is 140.15 billion.
| Market Cap | 52.85B |
| Enterprise Value | 140.15B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Ratch Group PCL has 2.17 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.14% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 7.41. Ratch Group PCL's PEG ratio is 1.21.
| PE Ratio | 9.11 |
| Forward PE | 7.41 |
| PS Ratio | 1.96 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 21.32.
| EV / Earnings | 24.12 |
| EV / Sales | 5.20 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 17.94 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 20.35 |
| Debt / FCF | 14.34 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | 58.74M |
| Profits Per Employee | 12.66M |
| Employee Count | 459 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, Ratch Group PCL has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.35, so Ratch Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 28.78 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 2,091,058 |
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, Ratch Group PCL had revenue of THB 26.96 billion and earned 5.81 billion in profits. Earnings per share was 2.67.
| Revenue | 26.96B |
| Gross Profit | 3.74B |
| Operating Income | 726.91M |
| Pretax Income | 7.13B |
| Net Income | 5.81B |
| EBITDA | 4.63B |
| EBIT | 726.91M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 15.98 billion in cash and 94.29 billion in debt, giving a net cash position of -78.31 billion or -36.00 per share.
| Cash & Cash Equivalents | 15.98B |
| Total Debt | 94.29B |
| Net Cash | -78.31B |
| Net Cash Per Share | -36.00 |
| Equity (Book Value) | 106.99B |
| Book Value Per Share | 45.06 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -1.81 billion, giving a free cash flow of 6.57 billion.
| Operating Cash Flow | 8.39B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 6.57B |
| FCF Per Share | 3.02 |
Margins
Gross margin is 13.86%, with operating and profit margins of 2.70% and 21.55%.
| Gross Margin | 13.86% |
| Operating Margin | 2.70% |
| Pretax Margin | 26.44% |
| Profit Margin | 21.55% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 2.70% |
| FCF Margin | 24.38% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.89% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 10.99% |
| FCF Yield | 12.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |