Thailand · Delayed Price · Currency is THB Ratch Group PCL Statistics
Total Valuation
Ratch Group PCL has a market cap or net worth of THB 83.19 billion. The enterprise value is 188.89 billion.
| Market Cap | 83.19B |
| Enterprise Value | 188.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 8, 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.12% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 12.91.
| PE Ratio | 14.93 |
| Forward PE | 12.91 |
| PS Ratio | 2.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 15.52.
| EV / Earnings | 33.90 |
| EV / Sales | 5.55 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 35.22 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 36.36 |
| Debt / FCF | 9.43 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 74.21M |
| Profits Per Employee | 12.14M |
| Employee Count | 459 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 12.65 |
Taxes
In the past 12 months, Ratch Group PCL has paid 222.92 million in taxes.
| Income Tax | 222.92M |
| Effective Tax Rate | 3.25% |
Stock Price Statistics
The stock price has increased by +48.08% in the last 52 weeks. The beta is 0.14, so Ratch Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +48.08% |
| 50-Day Moving Average | 37.99 |
| 200-Day Moving Average | 32.15 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 5,879,782 |
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 34.06 billion and earned 5.57 billion in profits. Earnings per share was 2.56.
| Revenue | 34.06B |
| Gross Profit | 2.52B |
| Operating Income | -680.83M |
| Pretax Income | 6.86B |
| Net Income | 5.57B |
| EBITDA | 3.16B |
| EBIT | -680.83M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 22.82 billion in cash and 114.80 billion in debt, with a net cash position of -91.98 billion or -42.29 per share.
| Cash & Cash Equivalents | 22.82B |
| Total Debt | 114.80B |
| Net Cash | -91.98B |
| Net Cash Per Share | -42.29 |
| Equity (Book Value) | 114.42B |
| Book Value Per Share | 46.30 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -1.10 billion, giving a free cash flow of 12.17 billion.
| Operating Cash Flow | 13.27B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.40B |
| Free Cash Flow | 12.17B |
| FCF Per Share | 5.60 |
Margins
Gross margin is 7.41%, with operating and profit margins of -2.00% and 16.36%.
| Gross Margin | 7.41% |
| Operating Margin | -2.00% |
| Pretax Margin | 20.14% |
| Profit Margin | 16.36% |
| EBITDA Margin | 9.27% |
| EBIT Margin | -2.00% |
| FCF Margin | 35.73% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.45% |
| FCF Payout Ratio | 26.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 6.70% |
| FCF Yield | 14.63% |
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 |
Analyst Forecast
The average price target for Ratch Group PCL is 42.50, which is 10.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.50 |
| Price Target Difference | 10.39% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.38% |
| EPS Growth Forecast (3Y) | 5.49% |
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 | 5 |