Thailand
· Delayed Price · Currency is THB Ratch Group PCL Statistics
Total Valuation
Ratch Group PCL has a market cap or net worth of THB 63.62 billion. The enterprise value is 149.60 billion.
| Market Cap | 63.62B |
| Enterprise Value | 149.60B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Ratch Group PCL has 2.17 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.51% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 9.33.
| PE Ratio | 10.45 |
| Forward PE | 9.33 |
| PS Ratio | 2.94 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 22.10.
| EV / Earnings | 24.58 |
| EV / Sales | 6.92 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 19.45 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 23.23 |
| Debt / FCF | 13.96 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.18% |
| Revenue Per Employee | 47.12M |
| Profits Per Employee | 13.26M |
| Employee Count | 459 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, Ratch Group PCL has paid 852.52 million in taxes.
| Income Tax | 852.52M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.20, so Ratch Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 26.49 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 2,795,942 |
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 21.63 billion and earned 6.09 billion in profits. Earnings per share was 2.80.
| Revenue | 21.63B |
| Gross Profit | 3.32B |
| Operating Income | 322.09M |
| Pretax Income | 7.06B |
| Net Income | 6.09B |
| EBITDA | 4.07B |
| EBIT | 322.09M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 17.17 billion in cash and 94.51 billion in debt, giving a net cash position of -77.34 billion or -35.56 per share.
| Cash & Cash Equivalents | 17.17B |
| Total Debt | 94.51B |
| Net Cash | -77.34B |
| Net Cash Per Share | -35.56 |
| Equity (Book Value) | 103.33B |
| Book Value Per Share | 43.54 |
| Working Capital | -954.15M |
Cash Flow
In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -1.17 billion, giving a free cash flow of 6.77 billion.
| Operating Cash Flow | 7.93B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 6.77B |
| FCF Per Share | 3.11 |
Margins
Gross margin is 15.37%, with operating and profit margins of 1.49% and 28.14%.
| Gross Margin | 15.37% |
| Operating Margin | 1.49% |
| Pretax Margin | 32.63% |
| Profit Margin | 28.14% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 1.49% |
| FCF Margin | 31.30% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.17% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 9.57% |
| FCF Yield | 10.64% |
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 |
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 | 4 |