Rojukiss International PCL (BKK:KISS)

BKK:KISS Statistics

Total Valuation

BKK:KISS has a market cap or net worth of THB 1.98 billion. The enterprise value is 1.51 billion.

Market Cap	1.98B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

BKK:KISS has 585.01 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	585.01M
Shares Outstanding	585.01M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	0.57%
Float	258.11M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	8.17
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 6.25.

EV / Earnings	8.63
EV / Sales	1.17
EV / EBITDA	6.24
EV / EBIT	6.55
EV / FCF	6.25

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.01.

Current Ratio	4.14
Quick Ratio	3.56
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	936.36

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 28.20%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	28.20%
Return on Capital Employed (ROCE)	21.59%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	7.23M
Profits Per Employee	979,354
Employee Count	179
Asset Turnover	0.95
Inventory Turnover	3.01

Taxes

In the past 12 months, BKK:KISS has paid 59.92 million in taxes.

Income Tax	59.92M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.04, so BKK:KISS's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-2.31%
50-Day Moving Average	3.12
200-Day Moving Average	2.96
Relative Strength Index (RSI)	71.09
Average Volume (20 Days)	859,432

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 1.29 billion and earned 175.30 million in profits. Earnings per share was 0.30.

Revenue	1.29B
Gross Profit	705.51M
Operating Income	230.93M
Pretax Income	235.22M
Net Income	175.30M
EBITDA	238.36M
EBIT	230.93M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 476.16 million in cash and 11.44 million in debt, with a net cash position of 464.71 million or 0.79 per share.

Cash & Cash Equivalents	476.16M
Total Debt	11.44M
Net Cash	464.71M
Net Cash Per Share	0.79
Equity (Book Value)	1.05B
Book Value Per Share	1.76
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 244.14 million and capital expenditures -2.26 million, giving a free cash flow of 241.88 million.

Operating Cash Flow	244.14M
Capital Expenditures	-2.26M
Depreciation & Amortization	7.43M
Net Borrowing	-3.95M
Free Cash Flow	241.88M
FCF Per Share	0.41

Margins

Gross margin is 54.55%, with operating and profit margins of 17.86% and 13.56%.

Gross Margin	54.55%
Operating Margin	17.86%
Pretax Margin	18.19%
Profit Margin	13.56%
EBITDA Margin	18.43%
EBIT Margin	17.86%
FCF Margin	18.70%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.20
Dividend Yield	5.92%
Dividend Growth (YoY)	-32.43%
Years of Dividend Growth	n/a
Payout Ratio	80.99%
Buyback Yield	2.27%
Shareholder Yield	8.19%
Earnings Yield	8.87%
FCF Yield	12.23%

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	6