Rojukiss International PCL (BKK:KISS)

BKK:KISS Statistics

Total Valuation

BKK:KISS has a market cap or net worth of THB 1.99 billion. The enterprise value is 1.61 billion.

Market Cap	1.99B
Enterprise Value	1.61B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:KISS has 585.01 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	585.01M
Shares Outstanding	585.01M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	0.57%
Float	257.11M

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	9.87
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.00.

EV / Earnings	9.75
EV / Sales	1.34
EV / EBITDA	7.00
EV / EBIT	7.45
EV / FCF	8.00

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.00.

Current Ratio	4.61
Quick Ratio	3.93
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	927.47

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 24.88%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	24.88%
Return on Capital Employed (ROCE)	21.31%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	6.74M
Profits Per Employee	924,340
Employee Count	186
Asset Turnover	0.93
Inventory Turnover	3.29

Taxes

In the past 12 months, BKK:KISS has paid 56.16 million in taxes.

Income Tax	56.16M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -15.42% in the last 52 weeks. The beta is 0.02, so BKK:KISS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-15.42%
50-Day Moving Average	3.09
200-Day Moving Average	3.01
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	886,308

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 1.21 billion and earned 165.46 million in profits. Earnings per share was 0.28.

Revenue	1.21B
Gross Profit	637.94M
Operating Income	216.60M
Pretax Income	221.62M
Net Income	165.46M
EBITDA	226.48M
EBIT	216.60M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 379.54 million in cash and 3.69 million in debt, with a net cash position of 375.85 million or 0.64 per share.

Cash & Cash Equivalents	379.54M
Total Debt	3.69M
Net Cash	375.85M
Net Cash Per Share	0.64
Equity (Book Value)	1.01B
Book Value Per Share	1.68
Working Capital	959.14M

Cash Flow

In the last 12 months, operating cash flow was 204.81 million and capital expenditures -3.26 million, giving a free cash flow of 201.55 million.

Operating Cash Flow	204.81M
Capital Expenditures	-3.26M
Free Cash Flow	201.55M
FCF Per Share	0.34

Margins

Gross margin is 52.85%, with operating and profit margins of 17.95% and 13.71%.

Gross Margin	52.85%
Operating Margin	17.95%
Pretax Margin	18.36%
Profit Margin	13.71%
EBITDA Margin	18.76%
EBIT Margin	17.95%
FCF Margin	16.70%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 10.34%.

Dividend Per Share	0.37
Dividend Yield	10.34%
Dividend Growth (YoY)	-45.95%
Years of Dividend Growth	n/a
Payout Ratio	99.34%
Buyback Yield	0.12%
Shareholder Yield	10.45%
Earnings Yield	8.32%
FCF Yield	10.13%

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

Altman Z-Score	n/a
Piotroski F-Score	5