Ratch Group Public Co. Ltd. (RATCH) Stock Statistics & Valuation Metrics
Total Valuation
Ratch Group Public Co. Ltd. has a market cap or net worth of THB 78.84B. The enterprise value is THB 174.20B.
- Market Cap
- THB 78.84B
- Enterprise Value
- THB 174.20B
Share Statistics
Ratch Group Public Co. Ltd. has 2,175,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,175,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ratch Group Public Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.95%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 0.95%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 59.73M
- Profits Per Employee
- 13.55M
- Employee Count
- 459
- Asset Turnover
- 0.12
- Inventory Turnover
- 8.20
Valuation Ratios
The current PE Ratio of Ratch Group Public Co. Ltd. is 14.16. Ratch Group Public Co. Ltd.’s PEG ratio is -36.39.
- PE Ratio
- 14.16
- PS Ratio
- 2.07
- PB Ratio
- 0.78
- Price to FCF
- 5.79
- Price to Operating Cash Flow
- 5.36
- PEG Ratio
- -36.39
Income Statement
In the last 12 months, Ratch Group Public Co. Ltd. had revenue of 27.42B and earned 6.22B in profits. Earnings per share was 2.86.
- Revenue
- 27.42B
- Gross Profit
- 5.67B
- Operating Income
- 2.39B
- Pretax Income
- 7.44B
- Net Income
- 6.22B
- EBITDA
- 6.09B
- Earnings Per Share (EPS)
- 2.86
Cash Flow
In the last 12 months, operating cash flow was 14.72B and capital expenditures -1.10B, giving a free cash flow of 13.62B billion.
- Operating Cash Flow
- 14.72B
- Free Cash Flow
- 13.62B
- Free Cash Flow per Share
- 6.26
Dividends & Yields
Ratch Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.14%
- Dividend Per Share
- ―
- Dividend Yield
- 4.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.28%
- Earnings Yield
- 7.07%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 27.19%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 37.56
- Average Volume (3m)
- 5.70M
Important Dates
Ratch Group Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Ratch Group Public Co. Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 125.66%
- Current Ratio
- 1.22
- Quick Ratio
- 1.13
- Debt to Market Cap
- 1.78
- Net Debt to EBITDA
- 16.93
- Interest Coverage Ratio
- 0.55
Taxes
In the past 12 months, Ratch Group Public Co. Ltd. has paid 575.32M in taxes.
- Income Tax
- 575.32M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Ratch Group Public Co. Ltd. EV to EBITDA ratio is 25.79, with an EV/FCF ratio of 13.24.
- EV to Sales
- 4.73
- EV to EBITDA
- 25.79
- EV to Free Cash Flow
- 13.24
- EV to Operating Cash Flow
- 12.25
Balance Sheet
Ratch Group Public Co. Ltd. has THB 22.82B in cash and marketable securities with THB 114.80B in debt, giving a net cash position of -THB 91.98B billion.
- Cash & Marketable Securities
- THB 22.82B
- Total Debt
- THB 114.80B
- Net Cash
- -THB 91.98B
- Net Cash Per Share
- -THB 42.29
- Tangible Book Value Per Share
- THB 44.43
Margins
Gross margin is 17.36%, with operating margin of 8.27%, and net profit margin of 14.60%.
- Gross Margin
- 17.36%
- Operating Margin
- 8.27%
- Pretax Margin
- 17.98%
- Net Profit Margin
- 14.60%
- EBITDA Margin
- 18.32%
- EBIT Margin
- 8.27%
Analyst Forecast
The average price target for Ratch Group Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 39.53%
- EPS Growth Forecast
- -0.10%
