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 4.00 billion. The enterprise value is 8.47 billion.

Market Cap	4.00B
Enterprise Value	8.47B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Ratch Pathana Energy PCL has 1.16 billion shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	-10.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	764.28M

Valuation Ratios

The trailing PE ratio is 293.17.

PE Ratio	293.17
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.13
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -26.32.

EV / Earnings	615.40
EV / Sales	2.12
EV / EBITDA	12.85
EV / EBIT	93.67
EV / FCF	-26.32

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.38.

Current Ratio	0.52
Quick Ratio	0.35
Debt / Equity	1.38
Debt / EBITDA	7.65
Debt / FCF	-15.58
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.63%
Revenue Per Employee	55.54M
Profits Per Employee	191,094
Employee Count	72
Asset Turnover	0.43
Inventory Turnover	13.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.73% 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	+1.73%
50-Day Moving Average	3.53
200-Day Moving Average	3.47
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	14,107

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 4.00 billion and earned 13.76 million in profits. Earnings per share was 0.01.

Revenue	4.00B
Gross Profit	243.91M
Operating Income	86.60M
Pretax Income	7.59M
Net Income	13.76M
EBITDA	612.41M
EBIT	86.60M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 628.93 million in cash and 5.01 billion in debt, giving a net cash position of -4.38 billion or -3.77 per share.

Cash & Cash Equivalents	628.93M
Total Debt	5.01B
Net Cash	-4.38B
Net Cash Per Share	-3.77
Equity (Book Value)	3.62B
Book Value Per Share	3.04
Working Capital	-1.40B

Cash Flow

In the last 12 months, operating cash flow was 490.96 million and capital expenditures -812.61 million, giving a free cash flow of -321.65 million.

Operating Cash Flow	490.96M
Capital Expenditures	-812.61M
Free Cash Flow	-321.65M
FCF Per Share	-0.28

Margins

Gross margin is 6.10%, with operating and profit margins of 2.17% and 0.34%.

Gross Margin	6.10%
Operating Margin	2.17%
Pretax Margin	0.19%
Profit Margin	0.34%
EBITDA Margin	15.31%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.05
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	422.89%
Buyback Yield	-1.88%
Shareholder Yield	-0.43%
Earnings Yield	0.34%
FCF Yield	-8.03%

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