Ratchthani Leasing PCL Statistics

Total Valuation

Ratchthani Leasing PCL has a market cap or net worth of THB 9.84 billion.

Market Cap	9.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
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.

Current Share Class	n/a
Shares Outstanding	6.23B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	3.10%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 7.83.

PE Ratio	11.73
Forward PE	7.83
PS Ratio	5.26
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.75, with a Debt / Equity ratio of 2.77.

Current Ratio	2.75
Quick Ratio	2.71
Debt / Equity	2.77
Debt / EBITDA	n/a
Debt / FCF	4.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.51%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	n/a
Revenue Per Employee	15.46M
Profits Per Employee	6.93M
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 -33.05% 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	-33.05%
50-Day Moving Average	1.84
200-Day Moving Average	2.08
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	2,976,373

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 1.87 billion and earned 838.72 million in profits. Earnings per share was 0.13.

Revenue	1.87B
Gross Profit	1.87B
Operating Income	1.10B
Pretax Income	1.10B
Net Income	838.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 36.64 billion in debt, giving a net cash position of -35.18 billion or -5.65 per share.

Cash & Cash Equivalents	1.45B
Total Debt	36.64B
Net Cash	-35.18B
Net Cash Per Share	-5.65
Equity (Book Value)	13.25B
Book Value Per Share	2.13
Working Capital	31.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -1.33 million, giving a free cash flow of 7.69 billion.

Operating Cash Flow	7.69B
Capital Expenditures	-1.33M
Free Cash Flow	7.69B
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.59% and 44.82%.

Gross Margin	100.00%
Operating Margin	58.59%
Pretax Margin	58.59%
Profit Margin	44.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	411.12%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.02
Dividend Yield	1.15%
Dividend Growth (YoY)	-87.06%
Years of Dividend Growth	n/a
Payout Ratio	13.50%
Buyback Yield	-0.00%
Shareholder Yield	1.15%
Earnings Yield	8.52%
FCF Yield	78.16%

Dividend Details

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