|
End-of-day quote
Thailand S.E.
13/08/2026
|
5-day change | 1st Jan Change | ||
| 39.25 THB | +1.29% |
|
-0.63% | +33.05% |
| 20/07 | CGS International Upgrades Ratch Group to Add from Hold; Price Target is THB45 | MT |
| 10/07 | Krungsri Securities Upgrades Ratch Group to Buy From Neutral; Price Target is THB41 | MT |
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 | 85,369 | - | - |
| Change | - | 42.5% | -26.32% | -4.76% | -1.67% | 33.05% | - | - |
| Enterprise Value (EV) 1 | 1,19,408 | 1,57,615 | 1,34,919 | 1,49,654 | 1,64,148 | 1,83,321 | 1,67,634 | 1,61,714 |
| Change | - | 32% | -14.4% | 10.92% | 9.68% | 11.68% | -8.56% | -3.53% |
| P/E | 8.4x | 13.6x | 13.2x | 10.6x | 10.3x | 13.2x | 12.1x | 11.7x |
| PBR | 0.93x | 0.95x | 0.7x | 0.68x | 0.69x | 0.87x | 0.82x | 0.8x |
| PEG | - | -0.3x | -0.5x | 0.6x | 7.26x | 3.45x | 1.32x | 3.26x |
| Capitalization / Revenue | 1.75x | 1.24x | 1.57x | 1.97x | 2.37x | 2.42x | 2.52x | 2.1x |
| EV / Revenue | 3.2x | 2.11x | 3.09x | 4.52x | 6.06x | 5.2x | 4.94x | 3.97x |
| EV / EBITDA | 25.7x | 27.7x | 19.4x | 22.6x | 28.4x | 17.8x | 15.6x | 14.4x |
| EV / EBIT | 47.6x | 59.3x | 46.8x | 58x | 78.9x | 46x | 37.7x | 36.2x |
| EV / FCF | 22.7x | 30.7x | 17.5x | 24.5x | 15x | 8.42x | 9.1x | 8.93x |
| FCF Yield | 4.41% | 3.25% | 5.71% | 4.08% | 6.65% | 11.9% | 11% | 11.2% |
| 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% | 4.09% | 4.14% | 4.14% |
| EPS 2 | 5.36 | 3.15 | 2.38 | 2.82 | 2.86 | 2.969 | 3.241 | 3.357 |
| Distribution rate | 46.6% | 50.8% | 67.2% | 56.7% | 55.9% | 54.1% | 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 | 10,307 | 10,714 | 11,196 |
| 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 | 39.25 | 39.25 | 39.25 |
| Nbr of stocks (in thousands) | 14,50,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | - | - |
| Announcement Date | 23/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 27/02/26 | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 32.33x | 7.26x | 19.45x | -.--% | 4.16TCr | |
| 15.12x | 2.9x | 10.8x | 2.7% | 3.5TCr | |
| 21.92x | 5.74x | 12.1x | -.--% | 1.72TCr | |
| 15.03x | 4.78x | 8.64x | 3.66% | 1.66TCr | |
| 7.5x | 2.87x | 7.71x | 5.44% | 1.2TCr | |
| 10.22x | 1.47x | 8.18x | 4.6% | 761.94Cr | |
| 55.12x | 4.27x | 10.15x | 4.19% | 748.97Cr | |
| 4.87x | 0.61x | 3.28x | 3.23% | 711.35Cr | |
| Average | 20.26x | 3.74x | 10.04x | 2.98% | 1.81TCr | |
| Weighted average by Cap. | 21.55x | 4.59x | 12.40x | 2.14% |
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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