Thailand
· Delayed Price · Currency is THB Ratchthani Leasing PCL Statistics
Total Valuation
Ratchthani Leasing PCL has a market cap or net worth of THB 13.33 billion.
| Market Cap | 13.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ratchthani Leasing PCL has 6.23 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 6.23B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 4.33% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 10.36.
| PE Ratio | 13.21 |
| Forward PE | 10.36 |
| PS Ratio | 6.55 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 2.88.
| Current Ratio | 2.83 |
| Quick Ratio | 2.80 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.93%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 16.83M |
| Profits Per Employee | 8.34M |
| Employee Count | 121 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.08% in the last 52 weeks. The beta is 0.34, so Ratchthani Leasing PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 9,988,160 |
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, Ratchthani Leasing PCL had revenue of THB 2.04 billion and earned 1.01 billion in profits. Earnings per share was 0.16.
| Revenue | 2.04B |
| Gross Profit | 2.04B |
| Operating Income | 1.30B |
| Pretax Income | 1.30B |
| Net Income | 1.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.25 billion in cash and 37.96 billion in debt, giving a net cash position of -36.71 billion or -5.89 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 37.96B |
| Net Cash | -36.71B |
| Net Cash Per Share | -5.89 |
| Equity (Book Value) | 13.17B |
| Book Value Per Share | 2.11 |
| Working Capital | 33.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -1.76 million, giving a free cash flow of 6.35 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | -1.76M |
| Free Cash Flow | 6.35B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.84% and 49.57%.
| Gross Margin | 100.00% |
| Operating Margin | 63.84% |
| Pretax Margin | 63.84% |
| Profit Margin | 49.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 312.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -87.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 7.57% |
| FCF Yield | 47.66% |
Stock Splits
The last stock split was on February 29, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |