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 Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| 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) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.21M |
Valuation Ratios
The trailing PE ratio is 499.83.
| PE Ratio | 499.83 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.57, with an EV/FCF ratio of 36.94.
| EV / Earnings | 2,483.33 |
| EV / Sales | 5.64 |
| EV / EBITDA | 35.57 |
| EV / EBIT | 69.48 |
| EV / FCF | 36.94 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.10 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 29.98 |
| Debt / FCF | 31.14 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 3,398 |
| Employee Count | 669 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 139.69 |
Taxes
In the past 12 months, BKK:ROH has paid 32.55 million in taxes.
| Income Tax | 32.55M |
| Effective Tax Rate | 93.47% |
Stock Price Statistics
The stock price has decreased by -48.73% in the last 52 weeks. The beta is 0.04, so BKK:ROH's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -48.73% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 17.07 |
| Average Volume (20 Days) | 13,963 |
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 1.00 billion and earned 2.27 million in profits. Earnings per share was 0.00.
| Revenue | 1.00B |
| Gross Profit | 694.80M |
| Operating Income | 81.24M |
| Pretax Income | 34.82M |
| Net Income | 2.27M |
| EBITDA | 144.86M |
| EBIT | 81.24M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 249.46 million in cash and 4.76 billion in debt, giving a net cash position of -4.51 billion or -4.80 per share.
| Cash & Cash Equivalents | 249.46M |
| Total Debt | 4.76B |
| Net Cash | -4.51B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 3.24 |
| Working Capital | 120.46M |
Cash Flow
In the last 12 months, operating cash flow was 244.35 million and capital expenditures -91.54 million, giving a free cash flow of 152.81 million.
| Operating Cash Flow | 244.35M |
| Capital Expenditures | -91.54M |
| Free Cash Flow | 152.81M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 69.40%, with operating and profit margins of 8.11% and 0.23%.
| Gross Margin | 69.40% |
| Operating Margin | 8.11% |
| Pretax Margin | 3.48% |
| Profit Margin | 0.23% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 8.11% |
| FCF Margin | 15.26% |
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 | 0.20% |
| FCF Yield | 13.45% |
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
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 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |