Royal Orchid Hotel (Thailand) PCL (BKK: ROH)
Thailand flag Thailand · Delayed Price · Currency is THB
2.260
+0.100 (4.63%)
Dec 19, 2024, 10:27 AM ICT

BKK: ROH Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
2,0092,4983,2674,6693,5863,328
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Market Cap Growth
-20.13%-23.56%-30.01%30.20%7.75%-27.55%
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Enterprise Value
6,3786,7077,6838,8993,4102,702
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Last Close Price
2.142.663.484.983.833.39
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PE Ratio
-----22.58
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PS Ratio
2.133.098.2371.6014.863.40
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PB Ratio
0.760.941.211.655.413.49
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P/TBV Ratio
0.850.941.211.655.453.51
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P/FCF Ratio
15.0113.79---14.89
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P/OCF Ratio
9.0410.8789.61--13.49
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EV/Sales Ratio
6.778.2919.35136.4814.132.76
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EV/EBITDA Ratio
55.9890.69---10.69
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EV/EBIT Ratio
199.01998.86---15.52
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EV/FCF Ratio
42.8437.03---12.09
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Debt / Equity Ratio
1.791.731.681.570.190.00
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Debt / EBITDA Ratio
41.2652.40---0.01
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Debt / FCF Ratio
31.5725.47---0.02
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Asset Turnover
0.110.100.050.010.230.82
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Inventory Turnover
107.5378.3346.8130.2148.1292.56
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Quick Ratio
0.550.500.200.202.863.94
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Current Ratio
0.990.990.920.803.454.08
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Return on Equity (ROE)
-1.32%-1.78%-4.45%-12.22%-19.12%15.56%
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Return on Assets (ROA)
0.24%0.05%-1.04%-3.49%-11.23%9.11%
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Return on Capital (ROIC)
0.27%0.06%-1.17%-3.88%-13.77%11.47%
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Earnings Yield
-1.73%-1.91%-3.76%-4.57%-4.31%4.43%
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FCF Yield
7.41%7.25%-0.60%-6.18%-7.78%6.72%
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Dividend Yield
0.00%----4.22%
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Payout Ratio
0.00%----87.55%
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Buyback Yield / Dilution
0.02%--0.13%---
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Total Shareholder Return
0.02%--0.13%--4.22%
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Source: S&P Capital IQ. Standard template. Financial Sources.