KISS Statistics

Total Valuation

Rojukiss International PCL has a market cap or net worth of THB 2.83 billion. The enterprise value is 2.40 billion.

Market Cap	2.83B
Enterprise Value	2.40B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

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

Share Statistics

Rojukiss International PCL has 600.01 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	n/a
Shares Outstanding	600.01M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	1.15%
Float	218.53M

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 18.51.

PE Ratio	16.45
Forward PE	18.51
PS Ratio	2.57
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	23.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 19.82.

EV / Earnings	13.97
EV / Sales	2.18
EV / EBITDA	10.72
EV / EBIT	11.46
EV / FCF	19.82

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.01.

Current Ratio	6.03
Quick Ratio	4.85
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	53.65

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	10.24%
Return on Capital (ROIC)	11.84%
Revenue Per Employee	6.16M
Profits Per Employee	961,684
Employee Count	179
Asset Turnover	0.86
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.14, so Rojukiss International PCL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+11.63%
50-Day Moving Average	4.77
200-Day Moving Average	4.92
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	769,627

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 PCL had revenue of THB 1.10 billion and earned 172.14 million in profits. Earnings per share was 0.29.

Revenue	1.10B
Gross Profit	577.84M
Operating Income	209.88M
Pretax Income	214.76M
Net Income	172.14M
EBITDA	220.36M
EBIT	209.88M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 435.06 million in cash and 7.77 million in debt, giving a net cash position of 427.30 million or 0.71 per share.

Cash & Cash Equivalents	435.06M
Total Debt	7.77M
Net Cash	427.30M
Net Cash Per Share	0.71
Equity (Book Value)	1.07B
Book Value Per Share	1.78
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.88 million and capital expenditures -4.57 million, giving a free cash flow of 121.31 million.

Operating Cash Flow	125.88M
Capital Expenditures	-4.57M
Free Cash Flow	121.31M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 52.41%, with operating and profit margins of 19.04% and 15.61%.

Gross Margin	52.41%
Operating Margin	19.04%
Pretax Margin	19.48%
Profit Margin	15.61%
EBITDA Margin	19.99%
EBIT Margin	19.04%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.19
Dividend Yield	4.01%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	n/a
Payout Ratio	66.73%
Buyback Yield	1.44%
Shareholder Yield	5.45%
Earnings Yield	6.08%
FCF Yield	4.28%

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

Scores

Rojukiss International PCL has an Altman Z-Score of 10.79.

Altman Z-Score	10.79
Piotroski F-Score	n/a