Ratch Group PCL (BKK:RATCH)

Ratch Group PCL Statistics

Total Valuation

Ratch Group PCL has a market cap or net worth of THB 56.01 billion. The enterprise value is 142.78 billion.

Market Cap	56.01B
Enterprise Value	142.78B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Ratch Group PCL has 2.17 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.94%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 7.25. Ratch Group PCL's PEG ratio is 0.53.

PE Ratio	9.14
Forward PE	7.25
PS Ratio	1.81
PB Ratio	0.53
P/TBV Ratio	0.71
P/FCF Ratio	9.18
P/OCF Ratio	6.88
PEG Ratio	0.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 23.40.

EV / Earnings	23.30
EV / Sales	4.61
EV / EBITDA	12.35
EV / EBIT	18.94
EV / FCF	23.40

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.88.

Current Ratio	1.13
Quick Ratio	1.00
Debt / Equity	0.88
Debt / EBITDA	19.58
Debt / FCF	15.30
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	67.46M
Profits Per Employee	13.35M
Employee Count	459
Asset Turnover	0.14
Inventory Turnover	11.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.39, so Ratch Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-8.04%
50-Day Moving Average	26.37
200-Day Moving Average	29.25
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	2,002,134

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 30.97 billion and earned 6.13 billion in profits. Earnings per share was 2.82.

Revenue	30.97B
Gross Profit	3.67B
Operating Income	738.84M
Pretax Income	7.23B
Net Income	6.13B
EBITDA	4.77B
EBIT	738.84M
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 15.58 billion in cash and 93.36 billion in debt, giving a net cash position of -77.78 billion or -35.76 per share.

Cash & Cash Equivalents	15.58B
Total Debt	93.36B
Net Cash	-77.78B
Net Cash Per Share	-35.76
Equity (Book Value)	106.37B
Book Value Per Share	44.77
Working Capital	3.00B

Cash Flow

In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -2.04 billion, giving a free cash flow of 6.10 billion.

Operating Cash Flow	8.14B
Capital Expenditures	-2.04B
Free Cash Flow	6.10B
FCF Per Share	2.81

Margins

Gross margin is 11.84%, with operating and profit margins of 2.39% and 19.79%.

Gross Margin	11.84%
Operating Margin	2.39%
Pretax Margin	23.34%
Profit Margin	19.79%
EBITDA Margin	15.39%
EBIT Margin	2.39%
FCF Margin	19.70%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.21%.

Dividend Per Share	1.60
Dividend Yield	6.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.79%
Buyback Yield	n/a
Shareholder Yield	6.21%
Earnings Yield	10.94%
FCF Yield	10.89%

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