ROH Statistics

Total Valuation

Royal Orchid Hotel (Thailand) PCL has a market cap or net worth of THB 1.95 billion. The enterprise value is 6.32 billion.

Market Cap	1.95B
Enterprise Value	6.32B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Royal Orchid Hotel (Thailand) PCL has 938.92 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	938.92M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.49, with an EV/FCF ratio of 42.46.

EV / Earnings	-181.44
EV / Sales	6.71
EV / EBITDA	55.49
EV / EBIT	197.25
EV / FCF	42.46

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.79.

Current Ratio	0.99
Quick Ratio	0.55
Debt / Equity	1.79
Debt / EBITDA	41.26
Debt / FCF	31.57
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	1.41M
Profits Per Employee	-52,082
Employee Count	669
Asset Turnover	0.11
Inventory Turnover	107.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.09, so Royal Orchid Hotel (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-24.82%
50-Day Moving Average	2.28
200-Day Moving Average	2.46
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	2,955

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, Royal Orchid Hotel (Thailand) PCL had revenue of THB 942.79 million and -34.84 million in losses. Loss per share was -0.04.

Revenue	942.79M
Gross Profit	657.95M
Operating Income	32.05M
Pretax Income	-9.01M
Net Income	-34.84M
EBITDA	99.82M
EBIT	32.05M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 331.43 million in cash and 4.70 billion in debt, giving a net cash position of -4.37 billion or -4.65 per share.

Cash & Cash Equivalents	331.43M
Total Debt	4.70B
Net Cash	-4.37B
Net Cash Per Share	-4.65
Equity (Book Value)	2.63B
Book Value Per Share	2.80
Working Capital	-11.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.28 million and capital expenditures -98.38 million, giving a free cash flow of 148.90 million.

Operating Cash Flow	247.28M
Capital Expenditures	-98.38M
Free Cash Flow	148.90M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 69.79%, with operating and profit margins of 3.40% and -3.70%.

Gross Margin	69.79%
Operating Margin	3.40%
Pretax Margin	-0.96%
Profit Margin	-3.70%
EBITDA Margin	10.59%
EBIT Margin	3.40%
FCF Margin	15.79%

Dividends & Yields

Royal Orchid Hotel (Thailand) PCL 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-1.78%
FCF Yield	7.62%

Dividend Details

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

Royal Orchid Hotel (Thailand) PCL has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a