BKK:ROH Statistics

Total Valuation

BKK:ROH has a market cap or net worth of THB 1.67 billion. The enterprise value is 6.13 billion.

Market Cap	1.67B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ROH has 938.92 million shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.56
P/TBV Ratio	0.56
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 52.65, with an EV/FCF ratio of 36.58.

EV / Earnings	-203.78
EV / Sales	6.48
EV / EBITDA	52.65
EV / EBIT	166.21
EV / FCF	36.58

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.58.

Current Ratio	1.02
Quick Ratio	0.46
Debt / Equity	1.58
Debt / EBITDA	40.62
Debt / FCF	28.22
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	1.41M
Profits Per Employee	-44,937
Employee Count	669
Asset Turnover	0.11
Inventory Turnover	110.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.64% in the last 52 weeks. The beta is 0.23, so BKK:ROH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-27.64%
50-Day Moving Average	1.90
200-Day Moving Average	2.21
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	5,181

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 945.82 million and -30.06 million in losses. Loss per share was -0.03.

Revenue	945.82M
Gross Profit	657.28M
Operating Income	36.86M
Pretax Income	-6.08M
Net Income	-30.06M
EBITDA	102.51M
EBIT	36.86M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 270.63 million in cash and 4.73 billion in debt, giving a net cash position of -4.45 billion or -4.74 per share.

Cash & Cash Equivalents	270.63M
Total Debt	4.73B
Net Cash	-4.45B
Net Cash Per Share	-4.74
Equity (Book Value)	2.99B
Book Value Per Share	3.18
Working Capital	27.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.07 million and capital expenditures -96.61 million, giving a free cash flow of 167.46 million.

Operating Cash Flow	264.07M
Capital Expenditures	-96.61M
Free Cash Flow	167.46M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 69.49%, with operating and profit margins of 3.90% and -3.18%.

Gross Margin	69.49%
Operating Margin	3.90%
Pretax Margin	-0.64%
Profit Margin	-3.18%
EBITDA Margin	10.84%
EBIT Margin	3.90%
FCF Margin	17.71%

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	-1.80%
FCF Yield	10.02%

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

BKK:ROH 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