Thailand · Delayed Price · Currency is THB BKK:ROJNA Statistics
Total Valuation
BKK:ROJNA has a market cap or net worth of THB 10.10 billion. The enterprise value is 21.81 billion.
| Market Cap | 10.10B |
| Enterprise Value | 21.81B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
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) | n/a |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | 2.50% |
| Float | 642.46M |
Valuation Ratios
The trailing PE ratio is 4.35 and the forward PE ratio is 10.00.
| PE Ratio | 4.35 |
| Forward PE | 10.00 |
| PS Ratio | 0.54 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 6.97.
| EV / Earnings | 9.40 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.51 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.75 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 5.22 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | 106.52M |
| Profits Per Employee | 13.11M |
| Employee Count | 177 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, BKK:ROJNA has paid 168.88 million in taxes.
| Income Tax | 168.88M |
| Effective Tax Rate | 6.60% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.33, so BKK:ROJNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 1,715,818 |
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 18.85 billion and earned 2.32 billion in profits. Earnings per share was 1.15.
| Revenue | 18.85B |
| Gross Profit | 4.14B |
| Operating Income | 3.21B |
| Pretax Income | 2.56B |
| Net Income | 2.32B |
| EBITDA | 4.89B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 7.40 billion in cash and 16.35 billion in debt, giving a net cash position of -8.95 billion or -4.43 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 16.35B |
| Net Cash | -8.95B |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 21.16B |
| Book Value Per Share | 9.11 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -496.41 million, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -496.41M |
| Free Cash Flow | 3.13B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 21.98%, with operating and profit margins of 17.03% and 12.31%.
| Gross Margin | 21.98% |
| Operating Margin | 17.03% |
| Pretax Margin | 13.57% |
| Profit Margin | 12.31% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 17.03% |
| FCF Margin | 16.60% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.08% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.08% |
| Earnings Yield | 22.98% |
| FCF Yield | 30.98% |
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 | 6 |