Thailand
· Delayed Price · Currency is THB Ratch Group PCL Statistics
Total Valuation
Ratch Group PCL has a market cap or net worth of THB 57.64 billion. The enterprise value is 144.98 billion.
| Market Cap | 57.64B |
| Enterprise Value | 144.98B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Ratch Group PCL has 2.17 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.87% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 8.73.
| PE Ratio | 10.34 |
| Forward PE | 8.73 |
| PS Ratio | 2.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 24.70.
| EV / Earnings | 26.00 |
| EV / Sales | 5.77 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 18.72 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.87 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 21.70 |
| Debt / FCF | 16.11 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.31% |
| Revenue Per Employee | 54.70M |
| Profits Per Employee | 12.15M |
| Employee Count | 459 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, Ratch Group PCL has paid 760.91 million in taxes.
| Income Tax | 760.91M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.37, so Ratch Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 2,566,359 |
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 25.11 billion and earned 5.58 billion in profits. Earnings per share was 2.56.
| Revenue | 25.11B |
| Gross Profit | 3.59B |
| Operating Income | 561.45M |
| Pretax Income | 6.45B |
| Net Income | 5.58B |
| EBITDA | 4.36B |
| EBIT | 561.45M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 15.82 billion in cash and 94.55 billion in debt, giving a net cash position of -78.73 billion or -36.20 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 94.55B |
| Net Cash | -78.73B |
| Net Cash Per Share | -36.20 |
| Equity (Book Value) | 103.50B |
| Book Value Per Share | 43.63 |
| Working Capital | -3.93B |
Cash Flow
In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -1.84 billion, giving a free cash flow of 5.87 billion.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 5.87B |
| FCF Per Share | 2.70 |
Margins
Gross margin is 14.31%, with operating and profit margins of 2.24% and 22.21%.
| Gross Margin | 14.31% |
| Operating Margin | 2.24% |
| Pretax Margin | 25.67% |
| Profit Margin | 22.21% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 2.24% |
| FCF Margin | 23.38% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.39% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 9.68% |
| FCF Yield | 10.18% |
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 |