Thailand · Delayed Price · Currency is THB BKK:ROH Statistics
Total Valuation
BKK:ROH has a market cap or net worth of THB 1.14 billion. The enterprise value is 5.64 billion.
| Market Cap | 1.14B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ROH has 938.92 million shares outstanding.
| Current Share Class | 938.92M |
| Shares Outstanding | 938.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.88.
| PE Ratio | 47.88 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.85, with an EV/FCF ratio of 30.02.
| EV / Earnings | 237.93 |
| EV / Sales | 5.46 |
| EV / EBITDA | 29.85 |
| EV / EBIT | 48.90 |
| EV / FCF | 30.02 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.84 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 25.49 |
| Debt / FCF | 25.64 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 35,460 |
| Employee Count | 669 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 140.45 |
Taxes
In the past 12 months, BKK:ROH has paid 39.86 million in taxes.
| Income Tax | 39.86M |
| Effective Tax Rate | 62.69% |
Stock Price Statistics
The stock price has decreased by -53.82% in the last 52 weeks. The beta is 0.05, so BKK:ROH's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -53.82% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 17.08 |
| Average Volume (20 Days) | 28,564 |
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:ROH had revenue of THB 1.03 billion and earned 23.72 million in profits. Earnings per share was 0.03.
| Revenue | 1.03B |
| Gross Profit | 710.35M |
| Operating Income | 115.43M |
| Pretax Income | 63.59M |
| Net Income | 23.72M |
| EBITDA | 175.28M |
| EBIT | 115.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 144.80 million in cash and 4.82 billion in debt, giving a net cash position of -4.68 billion or -4.98 per share.
| Cash & Cash Equivalents | 144.80M |
| Total Debt | 4.82B |
| Net Cash | -4.68B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 3.20 |
| Working Capital | -962.12M |
Cash Flow
In the last 12 months, operating cash flow was 215.11 million and capital expenditures -27.07 million, giving a free cash flow of 188.04 million.
| Operating Cash Flow | 215.11M |
| Capital Expenditures | -27.07M |
| Free Cash Flow | 188.04M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 68.76%, with operating and profit margins of 11.17% and 2.30%.
| Gross Margin | 68.76% |
| Operating Margin | 11.17% |
| Pretax Margin | 6.16% |
| Profit Margin | 2.30% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 11.17% |
| FCF Margin | 18.20% |
Dividends & Yields
BKK:ROH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.09% |
| FCF Yield | 16.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 20, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Dec 20, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:ROH has an Altman Z-Score of 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 5 |