Company Valuation: Ratchthani Leasing

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,804 23,558 14,724 9,967 10,839 12,396 - -
Change - -5.02% -37.5% -32.31% 8.75% 14.37% - -
Enterprise Value (EV) 24,804 23,558 14,724 9,967 10,839 12,396 12,396 12,396
Change - -5.02% -37.5% -32.31% 8.75% 14.37% 0% 0%
P/E 14.6x 13.4x 11.3x 12.3x 9.67x 9.59x 8.94x 8.41x
PBR 2.14x 1.91x 1.16x 0.75x 0.77x 0.84x 0.8x 0.77x
PEG - 4.02x -0.4x -0.3x 0.3x 0.6x 1.24x 1.32x
Capitalization / Revenue 7.49x 6.7x 4.3x 3.3x 3.95x 4.41x 4.14x 3.87x
EV / Revenue 0x 0x 0x 0x 0x 4.41x 4.14x 3.87x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.54x 5.19x 4.91x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1546 0.1546 0.1546 0.07 0.11 0.1225 0.1325 0.1367
Rate of return 3.88% 4.09% 6.54% 4.38% 6.32% 6.16% 6.66% 6.87%
EPS 2 0.2727 0.2818 0.2091 0.13 0.18 0.2075 0.2225 0.2367
Distribution rate 56.7% 54.8% 73.9% 53.8% 61.1% 59% 59.6% 57.7%
Net sales 1 3,313 3,518 3,426 3,019 2,742 2,810 2,994 3,205
EBITDA - - - - - - - -
EBIT 1 2,729 3,670 2,689 2,151 2,086 2,238 2,387 2,523
Net income 1 1,709 1,753 1,287 800.2 1,148 1,286 1,390 1,468
Net Debt - - - - - - - -
Reference price 2 3.982 3.782 2.364 1.600 1.740 1.990 1.990 1.990
Nbr of stocks (in thousands) 6,229,331 6,229,331 6,229,331 6,229,329 6,229,329 6,229,329 - -
Announcement Date 17/02/22 16/02/23 16/02/24 18/02/25 23/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.83x - - 6% 381M
33.76x18.48x - 0.49% 68.14B
27.77x4.52x15.26x-.--% 41.39B
28.02x3x16.78x0.07% 31.67B
18.54x12.5x23.78x1.1% 26.44B
8.1x1.84x - 1.69% 25.4B
29.74x4.46x13.12x-.--% 22.77B
30.75x21.02x52.46x0.12% 16.66B
29.34x - - - 15.67B
Average 23.98x 9.40x 24.28x 1.18% 27.61B
Weighted average by Cap. 26.90x 10.20x 21.34x 0.48%

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

  1. Stock Market
  2. Stocks
  3. THANI Stock
  4. Valuation Ratchthani Leasing