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 Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.42 |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.65 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.83 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -53.09% and return on invested capital (ROIC) is -7.33%.
| Return on Equity (ROE) | -53.09% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -7.33% |
| Return on Capital Employed (ROCE) | -26.34% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -1.91M |
| Employee Count | 669 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 156.65 |
Taxes
In the past 12 months, BKK:ROH has paid 40.24 million in taxes.
| Income Tax | 40.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.82% in the last 52 weeks. The beta is 0.02, so BKK:ROH's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 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 1.04 billion and -1.28 billion in losses. Loss per share was -1.36.
| Revenue | 1.04B |
| Gross Profit | 708.14M |
| Operating Income | -486.85M |
| Pretax Income | -1.24B |
| Net Income | -1.28B |
| EBITDA | -425.83M |
| EBIT | -486.85M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 134.95 million in cash and 4.88 billion in debt, with a net cash position of -4.75 billion or -5.06 per share.
| Cash & Cash Equivalents | 134.95M |
| Total Debt | 4.88B |
| Net Cash | -4.75B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.89 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was 358.43 million and capital expenditures -29.00 million, giving a free cash flow of 329.43 million.
| Operating Cash Flow | 358.43M |
| Capital Expenditures | -29.00M |
| Depreciation & Amortization | 61.01M |
| Net Borrowing | -285.09M |
| Free Cash Flow | 329.43M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 67.93%, with operating and profit margins of -46.70% and -122.47%.
| Gross Margin | 67.93% |
| Operating Margin | -46.70% |
| Pretax Margin | -118.61% |
| Profit Margin | -122.47% |
| EBITDA Margin | -40.85% |
| EBIT Margin | -46.70% |
| FCF Margin | 31.60% |
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 | -112.38% |
| FCF Yield | 29.00% |
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 | n/a |
| Graham Upside | n/a |
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 -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 3 |