KISS Statistics

Total Valuation

Rojukiss International Public Company has a market cap or net worth of THB 2.95 billion. The enterprise value is 2.52 billion.

Market Cap	2.95B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Rojukiss International Public Company has 600.01 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	600.01M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	1.15%
Float	207.95M

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 19.29.

PE Ratio	20.12
Forward PE	19.29
PS Ratio	2.84
PB Ratio	2.72
P/FCF Ratio	55.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 47.37.

EV / Earnings	17.17
EV / Sales	2.42
EV / EBITDA	12.10
EV / EBIT	12.98
EV / FCF	47.37

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 8.48.

Current Ratio	4.78
Quick Ratio	3.76
Debt / Equity	8.48
Debt / EBITDA	0.44
Debt / FCF	1.73
Interest Coverage	41.93

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	8.97%
Return on Capital (ROIC)	10.47%
Revenue Per Employee	5.81M
Profits Per Employee	819,814
Employee Count	179
Asset Turnover	0.77
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.11, so Rojukiss International Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-15.17%
50-Day Moving Average	4.22
200-Day Moving Average	4.87
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	892,732

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rojukiss International Public Company had revenue of THB 1.04 billion and earned 146.75 million in profits. Earnings per share was 0.24.

Revenue	1.04B
Gross Profit	535.39M
Operating Income	194.07M
Pretax Income	198.04M
Net Income	146.75M
EBITDA	204.21M
EBIT	194.07M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 525.10 million in cash and 92.03 million in debt, giving a net cash position of 433.07 million or 0.72 per share.

Cash & Cash Equivalents	525.10M
Total Debt	92.03M
Net Cash	433.07M
Net Cash Per Share	0.72
Equity (Book Value)	1.09B
Book Value Per Share	1.81
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.81 million and capital expenditures -5.62 million, giving a free cash flow of 53.18 million.

Operating Cash Flow	58.81M
Capital Expenditures	-5.62M
Free Cash Flow	53.18M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 51.44%, with operating and profit margins of 18.65% and 14.10%.

Gross Margin	51.44%
Operating Margin	18.65%
Pretax Margin	19.03%
Profit Margin	14.10%
EBITDA Margin	19.62%
EBIT Margin	18.65%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.19
Dividend Yield	3.86%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	n/a
Payout Ratio	61.93%
Buyback Yield	-0.00%
Shareholder Yield	3.86%
Earnings Yield	4.97%
FCF Yield	1.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a