Business Description
Ratchthani Leasing PCL
NAICS : 522291
SIC : 6153
ISIN : TH0697010Z03
Description
Ratchthani Leasing PCL is a public company incorporated and domiciled in Thailand. The company is principally engaged in providing financial services specifically hire-purchase and leasing. Ratchathani Leasing PCL is organized into business units based on its products and The Company's principal operations involve a single operating segment in financial service business.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.77 | |||||
| Debt-to-EBITDA | 56.43 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.53 | |||||
| Beneish M-Score | -3.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.4 | |||||
| 3-Year EBITDA Growth Rate | -20.6 | |||||
| 3-Year EPS without NRI Growth Rate | -16.9 | |||||
| 3-Year FCF Growth Rate | -37.3 | |||||
| 3-Year Book Growth Rate | 5.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.16 | |||||
| 9-Day RSI | 41.76 | |||||
| 14-Day RSI | 37.12 | |||||
| 6-1 Month Momentum % | -21.88 | |||||
| 12-1 Month Momentum % | -28.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.08 | |||||
| Days Sales Outstanding | 0.34 | |||||
| Days Payable | 54.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.26 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 12.8 | |||||
| Forward Dividend Yield % | 1.26 | |||||
| 5-Year Yield-on-Cost % | 6.49 | |||||
| Shareholder Yield % | 22.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.94 | |||||
| Operating Margin % | 16.07 | |||||
| Net Margin % | 21.71 | |||||
| FCF Margin % | 199 | |||||
| ROE % | 6.49 | |||||
| ROA % | 1.55 | |||||
| ROIC % | 0.92 | |||||
| ROC (Joel Greenblatt) % | 707.5 | |||||
| ROCE % | 1.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.22 | |||||
| Forward PE Ratio | 9.58 | |||||
| PE Ratio without NRI | 12.22 | |||||
| Shiller PE Ratio | 4.8 | |||||
| Price-to-Owner-Earnings | 1.99 | |||||
| PS Ratio | 0.05 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 0.03 | |||||
| Price-to-Operating-Cash-Flow | 0.03 | |||||
| EV-to-EBIT | 72.72 | |||||
| EV-to-EBITDA | 69.55 | |||||
| EV-to-Revenue | 11.69 | |||||
| EV-to-Forward-Revenue | 14.35 | |||||
| EV-to-FCF | 5.86 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Median-PS-Value | 0.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 1.38 | |||||
| FCF Yield % | 77.13 | |||||
| Forward Rate of Return (Yacktman) % | 645.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ratchthani Leasing PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 3,863.351 | ||
| EPS (TTM) (฿) | 0.131 | ||
| Beta | 0.45 | ||
| Volatility % | 34.98 | ||
| 14-Day RSI | 37.12 | ||
| 14-Day ATR (฿) | 0.041639 | ||
| 20-Day SMA (฿) | 1.6515 | ||
| 12-1 Month Momentum % | -28.7 | ||
| 52-Week Range (฿) | 1.5 - 2.563636 | ||
| Shares Outstanding (Mil) | 6,229.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ratchthani Leasing PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ratchthani Leasing PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ratchthani Leasing PCL Frequently Asked Questions
What is Ratchthani Leasing PCL(BKK:THANI)'s stock price today?
The current price of BKK:THANI is ฿1.60. The 52 week high of BKK:THANI is ฿2.56 and 52 week low is ฿1.50.
When is next earnings date of Ratchthani Leasing PCL(BKK:THANI)?
The next earnings date of Ratchthani Leasing PCL(BKK:THANI) is .
Does Ratchthani Leasing PCL(BKK:THANI) pay dividends? If so, how much?
The Dividend Yield %  of Ratchthani Leasing PCL(BKK:THANI) is 1.26% (As of Today), Highest Dividend Payout Ratio of Ratchthani Leasing PCL(BKK:THANI) was 0.74. The lowest was 0.03. And the median was 0.28. The  Forward Dividend Yield % of Ratchthani Leasing PCL(BKK:THANI) is 1.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers