Company Valuation: Ratchthani Leasing

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,804 23,558 14,724 9,967 10,839 13,455 - -
Change - -5.02% -37.5% -32.31% 8.75% 24.14% - -
Enterprise Value (EV) 24,804 23,558 14,724 9,967 10,839 13,455 13,455 13,455
Change - -5.02% -37.5% -32.31% 8.75% 24.14% 0% 0%
P/E 14.6x 13.4x 11.3x 12.3x 9.67x 10x 9.29x 8.76x
PBR 2.14x 1.91x 1.16x 0.75x 0.77x 0.91x 0.87x 0.83x
PEG - 4.02x -0.4x -0.3x 0.3x 0.5x 1.14x 1.44x
Capitalization / Revenue 7.49x 6.7x 4.3x 3.3x 3.95x 4.86x 4.62x 4.44x
EV / Revenue 0x 0x 0x 0x 0x 4.86x 4.62x 4.44x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.07x 5.77x 5.59x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1546 0.1546 0.1546 0.07 0.11 0.1275 0.135 0.14
Rate of return 3.88% 4.09% 6.54% 4.38% 6.32% 5.9% 6.25% 6.48%
EPS 2 0.2727 0.2818 0.2091 0.13 0.18 0.215 0.2325 0.2467
Distribution rate 56.7% 54.8% 73.9% 53.8% 61.1% 59.3% 58.1% 56.8%
Net sales 1 3,313 3,518 3,426 3,019 2,742 2,768 2,914 3,033
EBITDA - - - - - - - -
EBIT 1 2,729 3,670 2,689 2,151 2,086 2,215 2,331 2,406
Net income 1 1,709 1,753 1,287 800.2 1,148 1,343 1,443 1,533
Net Debt - - - - - - - -
Reference price 2 3.982 3.782 2.364 1.600 1.740 2.160 2.160 2.160
Nbr of stocks (in thousands) 6,229,331 6,229,331 6,229,331 6,229,329 6,229,329 6,229,329 - -
Announcement Date 2/17/22 2/16/23 2/16/24 2/18/25 2/23/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.05x - - 5.9% 400M
26.86x4.49x14.98x-.--% 38.17B
25.77x5.19x25.73x0.08% 31.89B
17.49x12x23.3x1.15% 25.47B
8x1.88x3.55x1.7% 24.5B
28.27x4.17x12.23x-.--% 21.65B
23.2x18.93x46.02x0.16% 15.89B
12.72x - - 1.31% 12.67B
20.39x - - - 9.06B
23.91x39.49x - -.--% 7.43B
Average 19.67x 12.31x 20.97x 1.14% 18.71B
Weighted average by Cap. 21.36x 8.32x 19.47x 0.53%

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

  1. Stock Market
  2. Stocks
  3. THANI Stock
  4. Valuation Ratchthani Leasing