Ratch Pathana Energy PCL (BKK: SCG)

Ratch Pathana Energy PCL Statistics

Total Valuation

Ratch Pathana Energy PCL has a market cap or net worth of THB 4.21 billion. The enterprise value is 8.57 billion.

Market Cap	4.21B
Enterprise Value	8.57B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Ratch Pathana Energy PCL has 1.16 billion shares outstanding. The number of shares has decreased by -1.55% in one year.

Shares Outstanding	1.16B
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+10.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	764.28M

Valuation Ratios

The trailing PE ratio is 70.73.

PE Ratio	70.73
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -127.02.

EV / Earnings	144.94
EV / Sales	1.95
EV / EBITDA	12.08
EV / EBIT	61.15
EV / FCF	-127.02

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.40.

Current Ratio	0.70
Quick Ratio	0.50
Debt / Equity	1.40
Debt / EBITDA	7.27
Debt / FCF	-75.86
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	0.97%
Revenue Per Employee	60.93M
Profits Per Employee	821,080
Employee Count	72
Asset Turnover	0.47
Inventory Turnover	13.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.56% in the last 52 weeks. The beta is -0.02, so Ratch Pathana Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+0.56%
50-Day Moving Average	3.56
200-Day Moving Average	3.47
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	214,663

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 Pathana Energy PCL had revenue of THB 4.39 billion and earned 59.12 million in profits. Earnings per share was 0.05.

Revenue	4.39B
Gross Profit	291.91M
Operating Income	134.27M
Pretax Income	78.29M
Net Income	59.12M
EBITDA	660.94M
EBIT	134.27M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 842.23 million in cash and 5.12 billion in debt, giving a net cash position of -4.28 billion or -3.67 per share.

Cash & Cash Equivalents	842.23M
Total Debt	5.12B
Net Cash	-4.28B
Net Cash Per Share	-3.67
Equity (Book Value)	3.64B
Book Value Per Share	3.06
Working Capital	-735.99M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.33 billion, giving a free cash flow of -67.46 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.33B
Free Cash Flow	-67.46M
FCF Per Share	-0.06

Margins

Gross margin is 6.65%, with operating and profit margins of 3.06% and 1.35%.

Gross Margin	6.65%
Operating Margin	3.06%
Pretax Margin	1.78%
Profit Margin	1.35%
EBITDA Margin	15.07%
EBIT Margin	3.06%
FCF Margin	-1.54%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.05
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.42%
Buyback Yield	1.55%
Shareholder Yield	2.93%
Earnings Yield	1.41%
FCF Yield	-1.60%

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