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 161.37 billion.

Market Cap	66.88B
Enterprise Value	161.37B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Ratch Group PCL has 2.17 billion shares outstanding. The number of shares has increased by 4.34% in one year.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.35%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 8.89. Ratch Group PCL's PEG ratio is 0.65.

PE Ratio	11.36
Forward PE	8.89
PS Ratio	2.08
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	9.77
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 23.57.

EV / Earnings	27.36
EV / Sales	5.01
EV / EBITDA	15.26
EV / EBIT	25.89
EV / FCF	23.57

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.94.

Current Ratio	1.18
Quick Ratio	0.80
Debt / Equity	0.94
Debt / EBITDA	20.40
Debt / FCF	13.94
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	0.09%
Return on Capital (ROIC)	0.10%
Revenue Per Employee	70.12M
Profits Per Employee	12.85M
Employee Count	459
Asset Turnover	0.14
Inventory Turnover	11.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.38, so Ratch Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.87%
50-Day Moving Average	31.92
200-Day Moving Average	29.45
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	2,369,958

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 32.18 billion and earned 5.90 billion in profits. Earnings per share was 2.71.

Revenue	32.18B
Gross Profit	3.16B
Operating Income	338.57M
Pretax Income	7.19B
Net Income	5.90B
EBITDA	4.68B
EBIT	338.57M
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 9.93 billion in cash and 95.46 billion in debt, giving a net cash position of -85.53 billion or -39.33 per share.

Cash & Cash Equivalents	9.93B
Total Debt	95.46B
Net Cash	-85.53B
Net Cash Per Share	-39.33
Equity (Book Value)	101.98B
Book Value Per Share	42.64
Working Capital	4.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.62 billion and capital expenditures -2.77 billion, giving a free cash flow of 6.85 billion.

Operating Cash Flow	9.62B
Capital Expenditures	-2.77B
Free Cash Flow	6.85B
FCF Per Share	3.15

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of 1.05% and 18.32%.

Gross Margin	9.83%
Operating Margin	1.05%
Pretax Margin	22.34%
Profit Margin	18.32%
EBITDA Margin	14.54%
EBIT Margin	1.05%
FCF Margin	21.28%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.33%.

Dividend Per Share	1.60
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.00%
Buyback Yield	-4.34%
Shareholder Yield	0.99%
Earnings Yield	8.80%
FCF Yield	10.24%

Dividend Details

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	n/a