ROH Statistics

Total Valuation

Royal Orchid Hotel (Thailand) Public Company has a market cap or net worth of THB 2.29 billion. The enterprise value is 6.60 billion.

Market Cap	2.29B
Enterprise Value	6.60B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

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

Share Statistics

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

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	2.51
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.60, with an EV/FCF ratio of 44.47.

EV / Earnings	-162.72
EV / Sales	7.24
EV / EBITDA	65.60
EV / EBIT	n/a
EV / FCF	44.47

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 176.59.

Current Ratio	1.00
Quick Ratio	0.53
Debt / Equity	176.59
Debt / EBITDA	46.37
Debt / FCF	31.44
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	0.16%
Revenue Per Employee	1.36M
Profits Per Employee	-60,661
Employee Count	669
Asset Turnover	0.11
Inventory Turnover	103.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.11, so Royal Orchid Hotel (Thailand) Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-23.75%
50-Day Moving Average	2.55
200-Day Moving Average	2.56
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	5,398

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) Public Company had revenue of THB 911.92 million and -40.58 million in losses. Loss per share was -0.04.

Revenue	911.92M
Gross Profit	636.31M
Operating Income	18.68M
Pretax Income	-20.34M
Net Income	-40.58M
EBITDA	86.56M
EBIT	18.68M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 355.55 million in cash and 4.67 billion in debt, giving a net cash position of -4.31 billion or -4.59 per share.

Cash & Cash Equivalents	355.55M
Total Debt	4.67B
Net Cash	-4.31B
Net Cash Per Share	-4.59
Equity (Book Value)	2.64B
Book Value Per Share	2.82
Working Capital	2.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.45 million and capital expenditures -67.96 million, giving a free cash flow of 148.49 million.

Operating Cash Flow	216.45M
Capital Expenditures	-67.96M
Free Cash Flow	148.49M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 69.78%, with operating and profit margins of 2.05% and -4.45%.

Gross Margin	69.78%
Operating Margin	2.05%
Pretax Margin	-2.23%
Profit Margin	-4.45%
EBITDA Margin	9.49%
EBIT Margin	2.05%
FCF Margin	16.28%

Dividends & Yields

Royal Orchid Hotel (Thailand) Public Company 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	-1.77%
FCF Yield	6.48%

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