Ratchthani Leasing Public Co., Ltd. (THANI) Stock Statistics & Valuation Metrics

Ratchthani Leasing Public Co., Ltd. has a market cap or net worth of THB 14.08B. The enterprise value is THB 33.78B.

Market Cap

THB 14.08B

Enterprise Value

THB 33.78B

Ratchthani Leasing Public Co., Ltd. has 6,229,328,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,229,328,600

Owned by Insiders

―

Owned by Institutions

―

Ratchthani Leasing Public Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.32%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

6.32M

Profits Per Employee

1.94M

Employee Count

591

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of Ratchthani Leasing Public Co., Ltd. is 10.70. Ratchthani Leasing Public Co., Ltd.’s PEG ratio is 0.14.

PE Ratio

10.70

PS Ratio

4.14

PB Ratio

1.00

Price to FCF

2.06

Price to Operating Cash Flow

2.06

PEG Ratio

0.14

In the last 12 months, Ratchthani Leasing Public Co., Ltd. had revenue of 3.73B and earned 1.15B in profits. Earnings per share was 0.18.

Revenue

3.73B

Gross Profit

3.71B

Operating Income

2.27B

Pretax Income

1.47B

Net Income

1.15B

EBITDA

2.49B

Earnings Per Share (EPS)

0.18

In the last 12 months, operating cash flow was 6.84B and capital expenditures -13.25M, giving a free cash flow of 6.83B billion.

Operating Cash Flow

6.84B

Free Cash Flow

6.83B

Free Cash Flow per Share

1.10

Ratchthani Leasing Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.52%

Dividend Per Share

―

Dividend Yield

7.52%

Payout Ratio

N/A

Free Cash Flow Yield

48.49%

Earnings Yield

9.34%

Beta

0.37

52-Week Price Change

32.94%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

54.55

Average Volume (3m)

17.30M

Ratchthani Leasing Public Co., Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

―

Ratchthani Leasing Public Co., Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 186.16%

Current Ratio

2.67

Quick Ratio

2.67

Debt to Market Cap

2.42

Net Debt to EBITDA

10.03

Interest Coverage Ratio

2.28

In the past 12 months, Ratchthani Leasing Public Co., Ltd. has paid 322.53M in taxes.

Income Tax

322.53M

Effective Tax Rate

0.22

Ratchthani Leasing Public Co., Ltd. EV to EBITDA ratio is 16.99, with an EV/FCF ratio of 5.42.

EV to Sales

10.90

EV to EBITDA

16.99

EV to Free Cash Flow

5.42

EV to Operating Cash Flow

5.41

Ratchthani Leasing Public Co., Ltd. has THB 850.50M in cash and marketable securities with THB 23.79B in debt, giving a net cash position of -THB 22.94B billion.

Cash & Marketable Securities

THB 850.50M

Total Debt

THB 23.79B

Net Cash

-THB 22.94B

Net Cash Per Share

-THB 3.68

Tangible Book Value Per Share

THB 2.26

Gross margin is 92.38%, with operating margin of 59.96%, and net profit margin of 38.72%.

Gross Margin

92.38%

Operating Margin

59.96%

Pretax Margin

49.52%

Net Profit Margin

38.72%

EBITDA Margin

64.16%

EBIT Margin

63.31%

The average price target for Ratchthani Leasing 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

-11.88%

EPS Growth Forecast

78.98%