Thailand · Delayed Price · Currency is THB Ratch Group PCL Statistics
Total Valuation
Ratch Group PCL has a market cap or net worth of THB 66.88 billion. The enterprise value is 174.25 billion.
| Market Cap | 66.88B |
| Enterprise Value | 174.25B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Ratch Group PCL has 2.17 billion shares outstanding.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.62% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 9.94.
| PE Ratio | 10.75 |
| Forward PE | 9.94 |
| PS Ratio | 2.73 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 15.96.
| EV / Earnings | 28.01 |
| EV / Sales | 7.10 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 25.88 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 32.25 |
| Debt / FCF | 10.47 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 53.44M |
| Profits Per Employee | 13.55M |
| Employee Count | 459 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, Ratch Group PCL has paid 575.32 million in taxes.
| Income Tax | 575.32M |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.29, so Ratch Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 3,457,584 |
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 24.53 billion and earned 6.22 billion in profits. Earnings per share was 2.86.
| Revenue | 24.53B |
| Gross Profit | 2.78B |
| Operating Income | -164.66M |
| Pretax Income | 7.44B |
| Net Income | 6.22B |
| EBITDA | 3.54B |
| EBIT | -164.66M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 21.09 billion in cash and 114.26 billion in debt, with a net cash position of -93.17 billion or -42.84 per share.
| Cash & Cash Equivalents | 21.09B |
| Total Debt | 114.26B |
| Net Cash | -93.17B |
| Net Cash Per Share | -42.84 |
| Equity (Book Value) | 107.65B |
| Book Value Per Share | 42.97 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -1.43 billion, giving a free cash flow of 10.92 billion.
| Operating Cash Flow | 12.35B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 10.92B |
| FCF Per Share | 5.02 |
Margins
Gross margin is 11.35%, with operating and profit margins of -0.67% and 25.36%.
| Gross Margin | 11.35% |
| Operating Margin | -0.67% |
| Pretax Margin | 30.34% |
| Profit Margin | 25.36% |
| EBITDA Margin | 14.44% |
| EBIT Margin | -0.67% |
| FCF Margin | 44.50% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.16% |
| Earnings Yield | 9.30% |
| FCF Yield | 16.32% |
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 |