Thailand · Delayed Price · Currency is THB BKK:ROJNA Statistics
Total Valuation
BKK:ROJNA has a market cap or net worth of THB 11.11 billion. The enterprise value is 20.81 billion.
| Market Cap | 11.11B |
| Enterprise Value | 20.81B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:ROJNA has 2.02 billion shares outstanding.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | 1.18% |
| Float | 608.84M |
Valuation Ratios
The trailing PE ratio is 4.25 and the forward PE ratio is 9.17.
| PE Ratio | 4.25 |
| Forward PE | 9.17 |
| PS Ratio | 0.75 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 9.50.
| EV / Earnings | 7.95 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 8.17 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 7.66 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 83.62M |
| Profits Per Employee | 14.78M |
| Employee Count | 177 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, BKK:ROJNA has paid 396.86 million in taxes.
| Income Tax | 396.86M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.14, so BKK:ROJNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +26.14% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 5,290,893 |
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:ROJNA had revenue of THB 14.80 billion and earned 2.62 billion in profits. Earnings per share was 1.30.
| Revenue | 14.80B |
| Gross Profit | 2.98B |
| Operating Income | 1.85B |
| Pretax Income | 3.00B |
| Net Income | 2.62B |
| EBITDA | 3.43B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 9.97 billion in cash and 16.76 billion in debt, with a net cash position of -6.80 billion or -3.36 per share.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | 16.76B |
| Net Cash | -6.80B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 24.28B |
| Book Value Per Share | 10.58 |
| Working Capital | 12.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -497.14 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -497.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.40B |
| Free Cash Flow | 2.19B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 20.14%, with operating and profit margins of 12.48% and 17.68%.
| Gross Margin | 20.14% |
| Operating Margin | 12.48% |
| Pretax Margin | 20.26% |
| Profit Margin | 17.68% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 12.48% |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.26% |
| Earnings Yield | 23.55% |
| FCF Yield | 19.71% |
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 April 27, 2015. It was a forward split with a ratio of 1.02.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |