Business Description
Ratch Group PCL
NAICS : 221118
ISIN : TH0637010Y00
Description
Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business & Infrastructure. The majority of revenue is from the domestic Electricity Generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 6.06 | |||||
| Interest Coverage | 0.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -3.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.7 | |||||
| 3-Year EBITDA Growth Rate | 3.3 | |||||
| 3-Year EPS without NRI Growth Rate | -19.6 | |||||
| 3-Year FCF Growth Rate | 27.7 | |||||
| 3-Year Book Growth Rate | 5.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.07 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.08 | |||||
| 9-Day RSI | 37.75 | |||||
| 14-Day RSI | 39.84 | |||||
| 6-1 Month Momentum % | -14.39 | |||||
| 12-1 Month Momentum % | -26.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.91 | |||||
| Days Inventory | 22.36 | |||||
| Days Sales Outstanding | 61.08 | |||||
| Days Payable | 77.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.77 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | -10.4 | |||||
| Forward Dividend Yield % | 5.77 | |||||
| 5-Year Yield-on-Cost % | 4.39 | |||||
| 3-Year Average Share Buyback Ratio | -11.6 | |||||
| Shareholder Yield % | -36.86 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.56 | |||||
| Operating Margin % | 6.6 | |||||
| Net Margin % | 11.83 | |||||
| FCF Margin % | 17.58 | |||||
| ROE % | 5.19 | |||||
| ROA % | 2.29 | |||||
| ROIC % | 1.23 | |||||
| ROC (Joel Greenblatt) % | 18.81 | |||||
| ROCE % | 5.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.1 | |||||
| Forward PE Ratio | 10.55 | |||||
| PE Ratio without NRI | 12.91 | |||||
| Shiller PE Ratio | 6.63 | |||||
| Price-to-Owner-Earnings | 6.33 | |||||
| PEG Ratio | 3.15 | |||||
| PS Ratio | 1.3 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 7.05 | |||||
| Price-to-Operating-Cash-Flow | 5.15 | |||||
| EV-to-EBIT | 11.15 | |||||
| EV-to-Forward-EBIT | 13.8 | |||||
| EV-to-EBITDA | 8.1 | |||||
| EV-to-Forward-EBITDA | 7.85 | |||||
| EV-to-Revenue | 2.75 | |||||
| EV-to-Forward-Revenue | 2.57 | |||||
| EV-to-FCF | 15.87 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.42 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 8.97 | |||||
| FCF Yield % | 12.72 | |||||
| Forward Rate of Return (Yacktman) % | 15.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ratch Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 43,675.15 | ||
| EPS (TTM) (฿) | 2.5 | ||
| Beta | 1.13 | ||
| Volatility % | 10.51 | ||
| 14-Day RSI | 39.84 | ||
| 14-Day ATR (฿) | 0.331741 | ||
| 20-Day SMA (฿) | 28.1 | ||
| 12-1 Month Momentum % | -26.62 | ||
| 52-Week Range (฿) | 27 - 39.5 | ||
| Shares Outstanding (Mil) | 2,175 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ratch Group PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ratch Group PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ratch Group PCL Frequently Asked Questions
What is Ratch Group PCL(BKK:RATCH)'s stock price today?
The current price of BKK:RATCH is ฿27.75. The 52 week high of BKK:RATCH is ฿39.50 and 52 week low is ฿27.00.
When is next earnings date of Ratch Group PCL(BKK:RATCH)?
The next earnings date of Ratch Group PCL(BKK:RATCH) is .
Does Ratch Group PCL(BKK:RATCH) pay dividends? If so, how much?
The Dividend Yield %  of Ratch Group PCL(BKK:RATCH) is 5.77% (As of Today), Highest Dividend Payout Ratio of Ratch Group PCL(BKK:RATCH) was 0.85. The lowest was 0.48. And the median was 0.6. The  Forward Dividend Yield % of Ratch Group PCL(BKK:RATCH) is 5.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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