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Ratchthani Leasing Public Company Limited

Ratchthani Leasing Public Company Limited

THANI.BK
Ratchthani Leasing Public Company LimitedTH flagStock Exchange of Thailand
1.91
THB
+0.07
- -
11.90BMarket Cap

Total Valuation

Ratchthani Leasing Public Company Limited carries a market capitalization of 11.90B, placing it among publicly traded companies globally. Its enterprise value stands at 33.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.90B
Enterprise Value33.76B

Share Statistics

Ratchthani Leasing Public Company Limited currently has 6.23B shares outstanding.

Shares Outstanding6.23B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ratchthani Leasing Public Company Limited trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 0.74.

PE Ratio8.12
PS Ratio3.22
PB Ratio0.74
P/TBV Ratio0.70
P/FCF Ratio1.24
P/OCF Ratio1.24

Enterprise Valuation

On an enterprise value basis, Ratchthani Leasing Public Company Limited trades at an EV/EBITDA multiple of 37.17 and an EV/FCF ratio of 4.17. The EV/Sales ratio of 10.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.37 provides insight into valuation relative to core operating earnings.

EV / Sales10.84
EV / EBITDA37.17
EV / EBIT38.37
EV / FCF4.17

Financial Position

Ratchthani Leasing Public Company Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio1.00
Debt / Equity169.77
Debt / EBITDA26.94
Interest CoverageN/A

Financial Efficiency

Ratchthani Leasing Public Company Limited posts a return on equity of 9.45 and a return on invested capital of 1.65.

Return on Equity (ROE)9.45
Return on Assets (ROA)2.82
Return on Invested Capital (ROIC)1.65
Return on Capital Employed (ROCE)2.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ratchthani Leasing Public Company Limited has paid 347.27M in income taxes, reflecting an effective tax rate of 21.95.

Income Tax347.27M
Effective Tax Rate21.95

Stock Price Statistics

Ratchthani Leasing Public Company Limited's stock has gained approximately 29.05405% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.69.

Beta (5Y)N/A
52-Week Price Change29.05405%
50-Day Moving Average1.67
200-Day Moving Average1.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ratchthani Leasing Public Company Limited generated 3.12B in revenue and converted that into 1.23B in net income, yielding earnings per share of 0.20. EBITDA reached 908.41M, while operating income came in at 879.99M.

Revenue3.12B
Gross Profit2.20B
Operating Income879.99M
Pretax Income1.58B
Net Income1.23B
EBITDA908.41M
EBIT879.99M
Earnings Per Share (EPS)0.20

Balance Sheet

Ratchthani Leasing Public Company Limited holds 737.57M in cash and equivalents against 24.47B in total debt, resulting in a net debt position of 23.71B. Total book value stands at 13.47B, with working capital of 53.23M providing operational flexibility.

Cash & Cash Equivalents737.57M
Total Debt24.47B
Net Debt23.71B
Equity (Book Value)13.47B
Book Value Per Share2.16
Working Capital53.23M

Cash Flow

Ratchthani Leasing Public Company Limited produced 8.08B in operating cash flow over the past twelve months. After subtracting -17.06M in capital expenditures, free cash flow totaled 8.06B - equivalent to 1.29 per share.

Operating Cash Flow8.08B
Capital Expenditures-17.06M
Free Cash Flow8.06B
FCF Per Share1.29

Margins

Ratchthani Leasing Public Company Limited operates with a gross margin of 70.57, reflecting its pricing power and cost economics. The operating margin of 28.24 and net profit margin of 39.63 provide insight into operational efficiency.

Gross Margin70.57
Operating Margin28.24
Pretax Margin50.77
Profit Margin39.63
EBITDA Margin29.16

Dividends & Yields

The company's payout ratio of 35.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio35.32
Shareholder Yield101.49
FCF Yield80.70

Stock Splits

Ratchthani Leasing Public Company Limited's most recent stock split took place on February 29, 2024 with a 10:11 split ratio.

Last Split Date2/29/2024
Split Ratio10:11

Scores

Ratchthani Leasing Public Company Limited posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65