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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 39.25 THB | +0.64% |
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+3.29% | +33.05% |
| 07-20 | CGS International Upgrades Ratch Group to Add from Hold; Price Target is THB45 | MT |
| 07-10 | 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 | 119,408 | 157,615 | 134,919 | 149,654 | 164,148 | 183,321 | 167,634 | 161,714 |
| 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 | 12.7x | 12x | 11.7x |
| PBR | 0.93x | 0.95x | 0.7x | 0.68x | 0.69x | 0.86x | 0.82x | 0.79x |
| PEG | - | -0.3x | -0.5x | 0.6x | 7.26x | 1.65x | 2x | 3.97x |
| 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 | 4.95x | 3.97x |
| EV / EBITDA | 25.7x | 27.7x | 19.4x | 22.6x | 28.4x | 19.4x | 15.9x | 16.2x |
| EV / EBIT | 47.6x | 59.3x | 46.8x | 58x | 78.9x | 45.3x | 37.6x | 36.2x |
| EV / FCF | 22.7x | 30.7x | 17.5x | 24.5x | 15x | 8.42x | 7.65x | 6.99x |
| FCF Yield | 4.41% | 3.25% | 5.71% | 4.08% | 6.65% | 11.9% | 13.1% | 14.3% |
| 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 | 3.08 | 3.265 | 3.361 |
| Distribution rate | 46.6% | 50.8% | 67.2% | 56.7% | 55.9% | 52.1% | 49.8% | 48.4% |
| Net sales 1 | 37,327 | 74,725 | 43,675 | 33,133 | 27,082 | 35,233 | 33,895 | 40,691 |
| EBITDA 1 | 4,653 | 5,697 | 6,948 | 6,609 | 5,789 | 9,451 | 10,535 | 9,958 |
| EBIT 1 | 2,508 | 2,660 | 2,883 | 2,581 | 2,082 | 4,047 | 4,455 | 4,462 |
| Net income 1 | 7,772 | 5,782 | 5,167 | 6,127 | 6,220 | 6,710 | 7,117 | 7,304 |
| 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) | 1,450,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | - | - |
| Announcement Date | 2/23/22 A | 2/28/23 A | 2/27/24 A | 2/25/25 A | 2/27/26 A | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.74x | 5.2x | 19.4x | 4.09% | 2.54B | |
| 33.51x | 7.49x | 20.08x | -.--% | 42.79B | |
| 16.21x | 2.88x | 10.95x | 2.57% | 34.96B | |
| 16.01x | 4.93x | 8.92x | 3.44% | 17.52B | |
| 16.84x | 5.53x | 11.81x | 0.02% | 17.24B | |
| 7.93x | 2.92x | 7.85x | 5.14% | 12.7B | |
| 31.1x | 4.54x | 10.69x | 3.88% | 7.99B | |
| 10.42x | 1.46x | 8.63x | 4.8% | 7.76B | |
| 6.06x | 0.64x | 3.85x | 3.71% | 6.13B | |
| Average | 16.76x | 3.96x | 11.35x | 3.07% | 16.62B | |
| Weighted average by Cap. | 20.52x | 4.71x | 12.88x | 2.12% |
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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