Ratch Group PCL (BKK:RATCH) Profitability Rank: 5 (As of Mar. 2026) — 17% Below Median


BKK:RATCH Ratch Group PCL BKK:RATCH
60 GF Score
Price ฿35.25
GF Value ฿27.41
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Ratch Group PCL Profitability Rank?

Ratch Group PCL BKK:RATCH +3.68% 60 Profitability Rank is 5 as of Mar. 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates BKK:RATCH with a GF Score™ of 60/100 and a GF Value™ of ฿27.41 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Ratch Group PCL has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Ratch Group PCL's Operating Margin % for the quarter that ended in Mar. 2026 was 10.95%. As of today, Ratch Group PCL's Piotroski F-Score is 6.


Ratch Group PCL Profitability Rank Related Terms


BKK:RATCH vs NEE, SO, DUK: Profitability Rank Comparison

For the Utilities - Regulated Electric subindustry, Ratch Group PCL's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ratch Group PCL Profitability Rank vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Ratch Group PCL's Profitability Rank falls into.


BKK:RATCH
60GF Score
Ratch Group PCL BKK:RATCH
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratch Group PCL Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Ratch Group PCL has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Ratch Group PCL's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=1173.058 / 10717.634
=10.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Ratch Group PCL has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Ratch Group PCL operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Ratch Group PCL (BKK:RATCH) has a Profitability Rank of 5 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Ratch Group PCL and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Ratch Group PCL's Profitability Rank has ranged from 5.00 to 8.00.
Is Ratch Group PCL's Profitability Rank too high?
Ratch Group PCL's current Profitability Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Ratch Group PCL has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratch Group PCL's Profitability Rank compare to NEE and SO?
Ratch Group PCL's Profitability Rank of 5 can be compared against companies in the Utilities - Regulated industry. Historically, Ratch Group PCL's own Profitability Rank has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Utilities - Regulated company?
A good Profitability Rank depends on the Utilities - Regulated industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Ratch Group PCL and its competitors. Ratch Group PCL's current Profitability Rank is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratch Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Ratch Group PCL (BKK:RATCH) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿27.41, compared to a current price of ฿35.25 — trading 28.6% above its estimated fair value. The current Profitability Rank is 5, which is 17% below median its 10-year median of 6.00. Ratch Group PCL's overall GF Score™ is 60/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Ratch Group PCL (BKK:RATCH), the current Profitability Rank is 5 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ratch Group PCL (BKK:RATCH) Overvalued in 2026?

Based on GuruFocus' analysis, Ratch Group PCL stock appears to be overvalued. The current stock price of ฿35.25 is trading 28.6% above its estimated GF Value™ of ฿27.41. GuruFocus considers Ratch Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:RATCH:

  • Profitability Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: ฿27.41 vs. price of ฿35.25 (28.6% above fair value)
  • GF Score™: 60/100 with 10 warning signs

No single metric tells the full story. See the BKK:RATCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ratch Group PCL Business Description

Other Exchanges RATCH-F:Thailand
Address 72 Ngamwongwan Road, Muang Nonthaburi, Bangkhen, Nonthaburi, THA, 11000
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, Domestic Renewable Energy, International Power Projects, and Domestic 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.
60GF Score

Get the complete analysis for BKK:RATCH

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿35.25
Price
฿27.41
GF Value