Ratch Group PCL Statistics

Total Valuation

Ratch Group PCL has a market cap or net worth of THB 65.25 billion. The enterprise value is 153.95 billion.

Market Cap	65.25B
Enterprise Value	153.95B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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)	+0.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.76%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 8.46. Ratch Group PCL's PEG ratio is 0.62.

PE Ratio	11.08
Forward PE	8.46
PS Ratio	2.02
PB Ratio	0.70
P/TBV Ratio	0.87
P/FCF Ratio	9.53
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 22.48.

EV / Earnings	26.10
EV / Sales	4.76
EV / EBITDA	14.31
EV / EBIT	23.98
EV / FCF	22.48

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	1.06
Debt / Equity	0.94
Debt / EBITDA	19.62
Debt / FCF	13.94
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	0.15%
Return on Capital (ROIC)	0.16%
Revenue Per Employee	70.52M
Profits Per Employee	12.85M
Employee Count	459
Asset Turnover	0.15
Inventory Turnover	11.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% 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	+2.50%
50-Day Moving Average	31.59
200-Day Moving Average	29.58
Relative Strength Index (RSI)	34.84
Average Volume (20 Days)	2,182,231

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

Revenue	32.37B
Gross Profit	3.35B
Operating Income	524.59M
Pretax Income	7.19B
Net Income	5.90B
EBITDA	4.87B
EBIT	524.59M
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 15.72 billion in cash and 95.46 billion in debt, giving a net cash position of -79.74 billion or -36.66 per share.

Cash & Cash Equivalents	15.72B
Total Debt	95.46B
Net Cash	-79.74B
Net Cash Per Share	-36.66
Equity (Book Value)	101.98B
Book Value Per Share	42.77
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 10.35%, with operating and profit margins of 1.62% and 18.22%.

Gross Margin	10.35%
Operating Margin	1.62%
Pretax Margin	22.21%
Profit Margin	18.22%
EBITDA Margin	15.03%
EBIT Margin	1.62%
FCF Margin	21.15%

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	9.02%
FCF Yield	10.49%

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