Rojukiss International PCL (BKK:KISS)

BKK:KISS Statistics

Total Valuation

BKK:KISS has a market cap or net worth of THB 1.74 billion. The enterprise value is 1.45 billion.

Market Cap	1.74B
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:KISS has 585.01 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	585.01M
Shares Outstanding	585.01M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	1.11%
Float	258.07M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	13.27
P/OCF Ratio	12.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 11.06.

EV / Earnings	9.34
EV / Sales	1.22
EV / EBITDA	7.19
EV / EBIT	7.54
EV / FCF	11.06

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.00.

Current Ratio	5.01
Quick Ratio	3.85
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	702.90

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	19.90%
Revenue Per Employee	6.64M
Profits Per Employee	869,167
Employee Count	179
Asset Turnover	0.96
Inventory Turnover	2.64

Taxes

In the past 12 months, BKK:KISS has paid 49.84 million in taxes.

Income Tax	49.84M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -36.05% in the last 52 weeks. The beta is -0.00, so BKK:KISS's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-36.05%
50-Day Moving Average	2.72
200-Day Moving Average	3.22
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	2,767,959

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, BKK:KISS had revenue of THB 1.19 billion and earned 155.58 million in profits. Earnings per share was 0.26.

Revenue	1.19B
Gross Profit	606.66M
Operating Income	192.80M
Pretax Income	205.42M
Net Income	155.58M
EBITDA	198.09M
EBIT	192.80M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 294.91 million in cash and 4.65 million in debt, giving a net cash position of 290.25 million or 0.50 per share.

Cash & Cash Equivalents	294.91M
Total Debt	4.65M
Net Cash	290.25M
Net Cash Per Share	0.50
Equity (Book Value)	959.33M
Book Value Per Share	1.64
Working Capital	903.78M

Cash Flow

In the last 12 months, operating cash flow was 135.23 million and capital expenditures -3.87 million, giving a free cash flow of 131.36 million.

Operating Cash Flow	135.23M
Capital Expenditures	-3.87M
Free Cash Flow	131.36M
FCF Per Share	0.22

Margins

Gross margin is 51.00%, with operating and profit margins of 16.21% and 13.08%.

Gross Margin	51.00%
Operating Margin	16.21%
Pretax Margin	17.27%
Profit Margin	13.08%
EBITDA Margin	16.65%
EBIT Margin	16.21%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 12.33%.

Dividend Per Share	0.37
Dividend Yield	12.33%
Dividend Growth (YoY)	94.74%
Years of Dividend Growth	1
Payout Ratio	142.15%
Buyback Yield	0.46%
Shareholder Yield	12.79%
Earnings Yield	8.92%
FCF Yield	7.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

BKK:KISS has an Altman Z-Score of 8.29 and a Piotroski F-Score of 4.

Altman Z-Score	8.29
Piotroski F-Score	4