Ratch Group Public Company Limited
Other OTCTotal Valuation
Ratch Group Public Company Limited carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 183.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.40B |
| Enterprise Value | 183.73B |
Share Statistics
Ratch Group Public Company Limited currently has 2.18B shares outstanding.
| Shares Outstanding | 2.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ratch Group Public Company Limited trades at a trailing price-to-earnings ratio of 14.06. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 0.77.
| PE Ratio | 14.06 |
| PS Ratio | 2.07 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.90 |
Enterprise Valuation
On an enterprise value basis, Ratch Group Public Company Limited trades at an EV/EBITDA multiple of 27.31 and an EV/FCF ratio of 9.76. The EV/Sales ratio of 4.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.85 |
| EV / EBITDA | 27.31 |
| EV / EBIT | 63.59 |
| EV / FCF | 9.76 |
Financial Position
Ratch Group Public Company Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.33, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | 100.33 |
| Debt / EBITDA | 17.07 |
| Interest Coverage | 1.46 |
Financial Efficiency
Ratch Group Public Company Limited posts a return on equity of 5.70 and a return on invested capital of 1.31.
| Return on Equity (ROE) | 5.70 |
| Return on Assets (ROA) | 2.43 |
| Return on Invested Capital (ROIC) | 1.31 |
| Return on Capital Employed (ROCE) | 4.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.65 |
Taxes
Over the trailing twelve months, Ratch Group Public Company Limited has paid 222.92M in income taxes, reflecting an effective tax rate of 3.25.
| Income Tax | 222.92M |
| Effective Tax Rate | 3.25 |
Stock Price Statistics
Ratch Group Public Company Limited's stock has gained approximately 44% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 0.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ratch Group Public Company Limited generated 37.90B in revenue and converted that into 5.57B in net income, yielding earnings per share of 3.04. EBITDA reached 6.73B, while operating income came in at 2.89B.
| Revenue | 37.90B |
| Gross Profit | 6.36B |
| Operating Income | 2.89B |
| Pretax Income | 6.86B |
| Net Income | 5.57B |
| EBITDA | 6.73B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
Ratch Group Public Company Limited holds 22.82B in cash and equivalents against 114.80B in total debt, resulting in a net debt position of 97.93B. Total book value stands at 100.71B, with working capital of 3.82B providing operational flexibility.
| Cash & Cash Equivalents | 22.82B |
| Total Debt | 114.80B |
| Net Debt | 97.93B |
| Equity (Book Value) | 100.71B |
| Book Value Per Share | 46.30 |
| Working Capital | 3.82B |
Cash Flow
Ratch Group Public Company Limited produced 13.27B in operating cash flow over the past twelve months. After subtracting -1.11B in capital expenditures, free cash flow totaled 12.16B - equivalent to 5.57 per share.
| Operating Cash Flow | 13.27B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 12.16B |
| FCF Per Share | 5.57 |
Margins
Ratch Group Public Company Limited operates with a gross margin of 16.78, reflecting its pricing power and cost economics. The operating margin of 7.62 and net profit margin of 14.70 provide insight into operational efficiency.
| Gross Margin | 16.78 |
| Operating Margin | 7.62 |
| Pretax Margin | 18.10 |
| Profit Margin | 14.70 |
| EBITDA Margin | 17.75 |
Dividends & Yields
The company's payout ratio of 45.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.59 |
| Dividend Yield | N/A |
| Payout Ratio | 45.17 |
| Shareholder Yield | 18.99 |
| FCF Yield | 18.36 |
Stock Splits
Ratch Group Public Company Limited's most recent stock split took place on June 14, 2023 with a 1000:1079 split ratio.
| Last Split Date | 6/14/2023 |
| Split Ratio | 1000:1079 |
Scores
Ratch Group Public Company Limited posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.00 |