RATCH Statistics

Total Valuation

Ratch Group Public Company has a market cap or net worth of THB 69.60 billion. The enterprise value is 163.50 billion.

Market Cap	69.60B
Enterprise Value	163.50B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Ratch Group Public Company has 2.17 billion shares outstanding. The number of shares has increased by 8.51% in one year.

Shares Outstanding	2.17B
Shares Change (YoY)	+8.51%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.55%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 9.11. Ratch Group Public Company's PEG ratio is 0.66.

PE Ratio	12.84
Forward PE	9.11
PS Ratio	2.12
PB Ratio	0.66
P/FCF Ratio	7.59
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 17.82.

EV / Earnings	30.16
EV / Sales	4.98
EV / EBITDA	17.33
EV / EBIT	31.66
EV / FCF	17.82

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 88.16.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	88.16
Debt / EBITDA	20.04
Debt / FCF	10.97
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.22%
Revenue Per Employee	71.54M
Profits Per Employee	11.81M
Employee Count	459
Asset Turnover	0.14
Inventory Turnover	11.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.36, so Ratch Group Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-5.88%
50-Day Moving Average	28.75
200-Day Moving Average	29.35
Relative Strength Index (RSI)	70.59
Average Volume (20 Days)	3,313,937

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 Public Company had revenue of THB 32.83 billion and earned 5.42 billion in profits. Earnings per share was 2.49.

Revenue	32.83B
Gross Profit	3.60B
Operating Income	752.91M
Pretax Income	6.95B
Net Income	5.42B
EBITDA	5.02B
EBIT	752.91M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 15.72 billion in cash and 100.64 billion in debt, giving a net cash position of -84.92 billion or -39.04 per share.

Cash & Cash Equivalents	15.72B
Total Debt	100.64B
Net Cash	-84.92B
Net Cash Per Share	-39.04
Equity (Book Value)	114.16B
Book Value Per Share	48.36
Working Capital	576.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.58 billion and capital expenditures -2.41 billion, giving a free cash flow of 9.17 billion.

Operating Cash Flow	11.58B
Capital Expenditures	-2.41B
Free Cash Flow	9.17B
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 10.96%, with operating and profit margins of 2.29% and 16.51%.

Gross Margin	10.96%
Operating Margin	2.29%
Pretax Margin	21.16%
Profit Margin	16.51%
EBITDA Margin	15.30%
EBIT Margin	2.29%
FCF Margin	27.94%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1.60
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.17%
Buyback Yield	-8.51%
Shareholder Yield	-3.51%
Earnings Yield	7.79%
FCF Yield	13.18%

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