|
End-of-day quote
Thailand S.E.
2026-09-22
|
5-day change | 1st Jan Change | ||
| 38.25 THB | +0.66% |
|
+2.00% | +29.66% |
| 09-04 | RATCH Group Unit Completes Liquidation | MT |
| 08-25 | Ratch Group Public Company Limited Declares Interim Dividend for the Year 2026, Payable on September 24, 2026 | CI |
Company Valuation: Ratch Group
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 65,250 | 92,981 | 68,512 | 65,250 | 64,162 | 83,194 | - | - |
| Change | - | 42.5% | -26.32% | -4.76% | -1.67% | 29.66% | - | - |
| Enterprise Value (EV) 1 | 119,408 | 157,615 | 134,919 | 149,654 | 164,148 | 181,146 | 165,459 | 159,539 |
| Change | - | 32% | -14.4% | 10.92% | 9.68% | 10.36% | -8.66% | -3.58% |
| P/E | 8.4x | 13.6x | 13.2x | 10.6x | 10.3x | 12.9x | 11.8x | 11.4x |
| PBR | 0.93x | 0.95x | 0.7x | 0.68x | 0.69x | 0.84x | 0.8x | 0.78x |
| PEG | - | -0.3x | -0.5x | 0.6x | 7.26x | 3.56x | 1.27x | 3.18x |
| Capitalization / Revenue | 1.75x | 1.24x | 1.57x | 1.97x | 2.37x | 2.36x | 2.45x | 2.04x |
| EV / Revenue | 3.2x | 2.11x | 3.09x | 4.52x | 6.06x | 5.14x | 4.88x | 3.92x |
| EV / EBITDA | 25.7x | 27.7x | 19.4x | 22.6x | 28.4x | 19.3x | 16.9x | 16x |
| EV / EBIT | 47.6x | 59.3x | 46.8x | 58x | 78.9x | 45.4x | 37.2x | 35.8x |
| EV / FCF | 22.7x | 30.7x | 17.5x | 24.5x | 15x | 8.32x | 7.55x | 6.89x |
| FCF Yield | 4.41% | 3.25% | 5.71% | 4.08% | 6.65% | 12% | 13.2% | 14.5% |
| Dividend per Share 2 | 2.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.606 | 1.626 | 1.627 |
| Rate of return | 5.56% | 3.74% | 5.08% | 5.33% | 5.42% | 4.2% | 4.25% | 4.25% |
| EPS 2 | 5.36 | 3.15 | 2.38 | 2.82 | 2.86 | 2.964 | 3.24 | 3.356 |
| Distribution rate | 46.6% | 50.8% | 67.2% | 56.7% | 55.9% | 54.2% | 50.2% | 48.5% |
| Net sales 1 | 37,327 | 74,725 | 43,675 | 33,133 | 27,082 | 35,253 | 33,914 | 40,691 |
| EBITDA 1 | 4,653 | 5,697 | 6,948 | 6,609 | 5,789 | 9,406 | 9,762 | 9,958 |
| EBIT 1 | 2,508 | 2,660 | 2,883 | 2,581 | 2,082 | 3,988 | 4,446 | 4,462 |
| Net income 1 | 7,772 | 5,782 | 5,167 | 6,127 | 6,220 | 6,466 | 7,057 | 7,296 |
| Net Debt 1 | 54,158 | 64,634 | 66,407 | 84,404 | 99,985 | 97,952 | 82,265 | 76,345 |
| Reference price 2 | 45.00 | 42.75 | 31.50 | 30.00 | 29.50 | 38.25 | 38.25 | 38.25 |
| Nbr of stocks (in thousands) | 1,450,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | - | - |
| Announcement Date | 2/23/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/27/26 | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.82x | 5.12x | 19.2x | 4.23% | 2.48B | |
| 31.36x | 7.27x | 19.7x | -.--% | 41.58B | |
| 14.07x | 2.8x | 10.43x | 2.93% | 33.04B | |
| 15.07x | 4.92x | 9.76x | 3.73% | 17.03B | |
| 15.42x | 4.99x | 10.59x | -.--% | 14.37B | |
| 7.88x | 2.85x | 7.73x | 5.2% | 12.5B | |
| 11.18x | 1.47x | 8.13x | 4.51% | 7.96B | |
| 4.19x | 0.63x | 3.1x | 3.06% | 7.73B | |
| 48.19x | 4.12x | 9.75x | 4.47% | 6.98B | |
| Average | 17.80x | 3.80x | 10.93x | 3.13% | 15.96B | |
| Weighted average by Cap. | 19.73x | 4.48x | 12.41x | 2.27% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- RATCH Stock
- Valuation Ratch Group
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