Thailand · Delayed Price · Currency is THB Ratch Group PCL Statistics
Total Valuation
Ratch Group PCL has a market cap or net worth of THB 73.95 billion. The enterprise value is 178.83 billion.
| Market Cap | 73.95B |
| Enterprise Value | 178.83B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Ratch Group PCL has 2.17 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.93% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 11.32.
| PE Ratio | 11.87 |
| Forward PE | 11.32 |
| PS Ratio | 2.54 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 14.86.
| EV / Earnings | 28.71 |
| EV / Sales | 6.13 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 27.23 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 32.38 |
| Debt / FCF | 9.10 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 63.54M |
| Profits Per Employee | 13.57M |
| Employee Count | 459 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, Ratch Group PCL has paid 135.18 million in taxes.
| Income Tax | 135.18M |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.23, so Ratch Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 79.02 |
| Average Volume (20 Days) | 4,509,249 |
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 29.16 billion and earned 6.23 billion in profits. Earnings per share was 2.86.
| Revenue | 29.16B |
| Gross Profit | 2.74B |
| Operating Income | -380.64M |
| Pretax Income | 7.23B |
| Net Income | 6.23B |
| EBITDA | 3.38B |
| EBIT | -380.64M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 18.88 billion in cash and 109.51 billion in debt, with a net cash position of -90.63 billion or -41.67 per share.
| Cash & Cash Equivalents | 18.88B |
| Total Debt | 109.51B |
| Net Cash | -90.63B |
| Net Cash Per Share | -41.67 |
| Equity (Book Value) | 113.52B |
| Book Value Per Share | 45.64 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 13.28 billion and capital expenditures -1.25 billion, giving a free cash flow of 12.03 billion.
| Operating Cash Flow | 13.28B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.71B |
| Free Cash Flow | 12.03B |
| FCF Per Share | 5.53 |
Margins
Gross margin is 9.40%, with operating and profit margins of -1.31% and 21.36%.
| Gross Margin | 9.40% |
| Operating Margin | -1.31% |
| Pretax Margin | 24.81% |
| Profit Margin | 21.36% |
| EBITDA Margin | 11.60% |
| EBIT Margin | -1.31% |
| FCF Margin | 41.27% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.86% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 8.42% |
| FCF Yield | 16.27% |
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 33.48, which is -1.53% lower than the current price. The consensus rating is "Buy".
| Price Target | 33.48 |
| Price Target Difference | -1.53% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.72% |
| EPS Growth Forecast (3Y) | 3.21% |
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 |