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THANI.BK

BuyFull House

Ratchthani Leasing Public Company Limited · Financial Services · Thailand · $398M · Avg Vol: $1M/d

75
StockRank
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Q
66
V
53
M
52
P/E (TTM)
10.5x
ROE
9.6%
D/E
1.7x
Dividend %
5.2%

COMPANY DESCRIPTION

Ratchthani Leasing Public Company Limited, together with its subsidiary, provides hire-purchase and finance leasing services in Thailand.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.0B4.1B3.7B3.2B-6.8%2.2B3.3B3.4B3.1%
EPS (THB)0.280.210.130.18-13.9%0.200.210.2313.7%
Shares6.2B6.2B6.2B6.2B-0.0%6.2B
Debt40.6B41.7B37.0B26.2B-13.6%23.9B
Equity12.4B12.7B13.4B14.1B4.4%
Op CF-1.8B1.8B8.3B9.8B134.7%7.2B
Inv CF-74.2M-0.5M-6.2M-7.2M
Fin CF2.1B-1.0B-6.1B-12.3B
Loading 1Y...
PRICE (1Y)-6.3%
0.060.060.070.070.07Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.0637
RSI (14)
40.0
52W High
$0.0741
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
4.1%70.5
ROE
9.6%48.1
GP/Assets
5.3%59.0
Op. Margin
79.3%87.9
FCF/Assets
17.4%95.3
Piotroski
892.3
Int. Cover
N/A
D/E Ratio
1.69x19.4
Current Ratio
2.86x66.2
Value
53
P/E (TTM)
10.5x65.8
EV/EBITDA
48.5x7.0
P/FCF
1.8x90.3
P/B
0.9x68.4
P/S
6.0x27.7
Div Yield
5.2%66.2
Momentum
52
52W High %
86%36.0
RS 6M
-7%40.6
SMA 50/200
1.21x94.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
29%61.1

FUNDAMENTALS

Market Cap
$398M
P/E (Forward)
8.8x
Gross Margin
69.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of THANI.BK are excluded.

TickerCompanyMkt CapStockRankSignal
THANI.BKRatchthani Leasing Public Company Limited(you)$398M75Buy
SINGER.BKSinger Thailand Public Company Limited$265M73Buy
ASK.BKAsia Sermkij Leasing Public Company Limited$221M73Buy
SAK.BKSaksiam Leasing Public Company Limited$203M72Buy
JMT.BKJMT Network Services Public Company Limited$475M60Hold
AEONTS.BKAEON Thana Sinsap (Thailand) Public Company Limited$737M63Hold
NCAP.BKNext Capital Public Company Limited$139M60Hold
KTC.BKKrungthai Card Public Company Limited$2.9B77Buy
SAWAD.BKSrisawad Corporation Public Company Limited$1.2B51Hold
TCAP.BKThanachart Capital Public Company Limited$2.6B84Strong Buy

Peer medians: ROE 10.9% · P/E 10.1x · Gross margin 63.2%

Ratchthani Leasing Public Company Limited (THANI.BK): Stock Score Summary

Ratchthani Leasing Public Company Limited (THANI.BK) has a MoatMap StockRank of 75/100 based on Quality (66/100), Value (53/100), and Momentum (52/100) factor scores. The current signal is BUY.

Ratchthani Leasing Public Company Limited, together with its subsidiary, provides hire-purchase and finance leasing services in Thailand.

Key Financial Metrics

Price$0.06
Market Cap$398M
P/E (TTM)10.50
P/E (Forward)8.84
Price/Book0.93
Return on Equity9.6%
Return on Invested Capital4.1%
Debt/Equity1.69x
Gross Margin69.1%
Operating Margin79.3%
Revenue Growth38.7%
Dividend Yield5.2%
Free Cash Flow$217M

Ratchthani Leasing Public Company Limited operates in the Credit Services industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is Ratchthani Leasing Public Company Limited’s (THANI.BK) StockRank?
MoatMap’s StockRank for Ratchthani Leasing Public Company Limited (THANI.BK) is 75/100, with a Buy signal. It is a composite of Quality (66), Value (53), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ratchthani Leasing Public Company Limited have an economic moat?
Ratchthani Leasing Public Company Limited (THANI.BK) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ratchthani Leasing Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Ratchthani Leasing Public Company Limited (THANI.BK) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ratchthani Leasing Public Company Limited in?
Ratchthani Leasing Public Company Limited (THANI.BK) operates in the Financial Services sector, specifically the Credit Services industry (Thailand).