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Business Description
Ratchthani Leasing PCL
NAICS : 522291
SIC : 6153
ISIN : TH0697010Z03
Description
Ratchthani Leasing PCL is engaged in providing financial services specifically hire-purchase and leasing. It conducts business by providing hire-purchase credit services and financial leasing services for commercial cars, vehicles, and other assets, including one-stop relevant services. Its business consists of primary activities, including inbound logistics management, operations, outbound logistics, marketing and sales, and customer services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.77 | |||||
| Debt-to-EBITDA | 63.37 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.54 | |||||
| Beneish M-Score | -3.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.6 | |||||
| 3-Year EBITDA Growth Rate | -30.6 | |||||
| 3-Year EPS without NRI Growth Rate | -21.9 | |||||
| 3-Year FCF Growth Rate | 81.7 | |||||
| 3-Year Book Growth Rate | 4.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -5.85 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.12 | |||||
| 9-Day RSI | 30.08 | |||||
| 14-Day RSI | 36.78 | |||||
| 3-1 Month Momentum % | 25.74 | |||||
| 6-1 Month Momentum % | -16.99 | |||||
| 12-1 Month Momentum % | -27.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.19 | |||||
| Days Sales Outstanding | 0.38 | |||||
| Days Payable | 50.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.58 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | -49.5 | |||||
| Forward Dividend Yield % | 4.58 | |||||
| 5-Year Yield-on-Cost % | 0.84 | |||||
| Shareholder Yield % | 41.43 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.7 | |||||
| Operating Margin % | 14.84 | |||||
| Net Margin % | 21.36 | |||||
| FCF Margin % | 222.49 | |||||
| ROE % | 6.11 | |||||
| ROA % | 1.51 | |||||
| ROIC % | 0.85 | |||||
| 3-Year ROIIC % | 120.31 | |||||
| ROC (Joel Greenblatt) % | 597.63 | |||||
| ROCE % | 1.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.92 | |||||
| Forward PE Ratio | 10.8 | |||||
| PE Ratio without NRI | 11.92 | |||||
| Shiller PE Ratio | 4.63 | |||||
| Price-to-Owner-Earnings | 1.66 | |||||
| PS Ratio | 0.05 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 0.03 | |||||
| Price-to-Operating-Cash-Flow | 0.03 | |||||
| EV-to-EBIT | 76.74 | |||||
| EV-to-EBITDA | 73.05 | |||||
| EV-to-Revenue | 11.39 | |||||
| EV-to-Forward-Revenue | 14.35 | |||||
| EV-to-FCF | 5.16 | |||||
| Price-to-GF-Value | 0.01 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 1.3 | |||||
| FCF Yield % | 89.19 | |||||
| Forward Rate of Return (Yacktman) % | 679.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Ratchthani Leasing PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 3,745.799 | ||
| EPS (TTM) (฿) | 0.125 | ||
| Beta | 0.04 | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -0.94 | ||
| Volatility % | 48.58 | ||
| 14-Day RSI | 36.78 | ||
| 14-Day ATR (฿) | 0.063704 | ||
| 20-Day SMA (฿) | 1.6015 | ||
| 12-1 Month Momentum % | -27.54 | ||
| 52-Week Range (฿) | 1.15 - 2.5 | ||
| Shares Outstanding (Mil) | 6,229.33 |
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 |
Ratchthani Leasing PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ratchthani Leasing PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ratchthani Leasing PCL Frequently Asked Questions
What is Ratchthani Leasing PCL(BKK:THANI)'s stock price today?
The current price of BKK:THANI is ฿1.49. The 52 week high of BKK:THANI is ฿2.50 and 52 week low is ฿1.15.
When is next earnings date of Ratchthani Leasing PCL(BKK:THANI)?
The next earnings date of Ratchthani Leasing PCL(BKK:THANI) is .
Does Ratchthani Leasing PCL(BKK:THANI) pay dividends? If so, how much?
The Dividend Yield %  of Ratchthani Leasing PCL(BKK:THANI) is 4.58% (As of Today), Highest Dividend Payout Ratio of Ratchthani Leasing PCL(BKK:THANI) was 0.74. The lowest was 0.03. And the median was 0.28. The  Forward Dividend Yield % of Ratchthani Leasing PCL(BKK:THANI) is 4.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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