Ratch Group PCL RATCH

Morningstar Rating
THB 38.00 +0.25 (0.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RATCH is trading at a LOCK|@ssmg premium.
Price
THB 38.00
Fair Value
LOCK|.p#$b^w%
Uncertainty
C<&
1-Star Price
LOCK|.VbCV%S
5-Star Price
LOCK|.lL&nsnx
Economic Moat
LOCK|?cS
Capital Allocation
—

Trading Information

Previous Close Price
THB 37.75
Day Range
THB 37.25–38.00
52-Week Range
THB 26.50–39.75
Bid/Ask
THB 37.75 / THB 38.00
Shares Outstanding
2.17B
Market Cap
THB 82.65B
Volume/Avg
4M / 6M

Key Statistics

Price/Earnings (Normalized)
12.41
Price/Sales
2.18
Dividend Yield (Trailing)
3.95%
Dividend Yield (Forward)
3.68%
Dividend Payment Schedule
May, Sep
Total Yield
3.95%

Company Profile

Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments: Domestic Electricity Generating, Domestic Renewable Energy, International Power Projects, and Domestic Related Business & Infrastructure. The majority of revenue is from the domestic electricity-generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees
—

Valuation

Metric
RATCH
Price/Earnings (Normalized)
12.41
Price/Book Value
0.82
Price/Sales
2.18
Price/Cash Flow
17.99
Price/Earnings
RATCH

Financial Strength

Metric
RATCH
Quick Ratio
1.03
Current Ratio
1.10
Interest Coverage
2.30
Quick Ratio
RATCH

Profitability

Metric
RATCH
Return on Assets (Normalized)
3.44%
Return on Equity (Normalized)
8.17%
Return on Invested Capital (Normalized)
5.34%
Return on Assets
RATCH

Utilities - Regulated Electric Industry Comparables

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Morningstar Rating for Stocks
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LOCK|w#<hs&LOCK|D$?ZH$47B
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LOCK|@&?B%fbLOCK|C$P>$45B
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