Ratch Group Public Company Limited

$ 30.75 -1.60 %

Ratch Group Public Company Limited, operating through its various subsidiaries, is primarily involved in the generation and distribution of electrical power throughout Thailand, Australia, and other global markets. The company's operations are structured across four key divisions: domestic power generation, renewable energy initiatives, international power ventures, and related infrastructure and business activities. It utilizes a diverse energy mix for electricity production, encompassing conventional sources such as natural gas, coal, and fuel oil, alongside sustainable technologies like solar, wind, and biomass projects. Beyond power generation, Ratch Group also offers services for the operation and upkeep of power plants and strategically invests in the broader energy sector. Established in 2000, the company, formerly known as Ratchaburi Electricity Generating Holding Public Company Limited, adopted its current name, Ratch Group Public Company Limited, in April 2019. Its corporate headquarters are situated in Nonthaburi, Thailand.

CEO: Nitus Voraphonpiput - https://www.ratch.co.th

Price objectif

-

Recommandation

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DCF

$ 96.09

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RATCH-R.BK vs S&P500

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Quick ratio

0.98

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

10.75

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.86

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.52 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.18 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.39

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.10

means it relies more on debt, which can increase financial risk.

Free cash flow per share

6.19

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

55.86 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
0.96 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.33 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.46 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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