Rojana Industrial Park PCL (BKK: ROJNA)

ROJNA Statistics

Total Valuation

Rojana Industrial Park PCL has a market cap or net worth of THB 12.93 billion. The enterprise value is 22.20 billion.

Market Cap	12.93B
Enterprise Value	22.20B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Rojana Industrial Park PCL has 2.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.47%
Owned by Institutions (%)	1.67%
Float	642.46M

Valuation Ratios

The trailing PE ratio is 3.43 and the forward PE ratio is 6.51.

PE Ratio	3.43
Forward PE	6.51
PS Ratio	0.67
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 3.44.

EV / Earnings	5.92
EV / Sales	1.15
EV / EBITDA	4.13
EV / EBIT	6.12
EV / FCF	3.44

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.78.

Current Ratio	1.75
Quick Ratio	1.08
Debt / Equity	0.78
Debt / EBITDA	3.31
Debt / FCF	2.70
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	5.46%
Revenue Per Employee	108.70M
Profits Per Employee	21.18M
Employee Count	177
Asset Turnover	0.40
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.48, so Rojana Industrial Park PCL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+8.48%
50-Day Moving Average	6.90
200-Day Moving Average	6.52
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	3,618,567

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, Rojana Industrial Park PCL had revenue of THB 19.24 billion and earned 3.75 billion in profits. Earnings per share was 1.86.

Revenue	19.24B
Gross Profit	4.55B
Operating Income	3.52B
Pretax Income	4.46B
Net Income	3.75B
EBITDA	5.22B
EBIT	3.52B
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 11.12 billion in cash and 17.39 billion in debt, giving a net cash position of -6.28 billion or -3.11 per share.

Cash & Cash Equivalents	11.12B
Total Debt	17.39B
Net Cash	-6.28B
Net Cash Per Share	-3.11
Equity (Book Value)	22.43B
Book Value Per Share	9.62
Working Capital	9.22B

Cash Flow

In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -697.38 million, giving a free cash flow of 6.45 billion.

Operating Cash Flow	7.15B
Capital Expenditures	-697.38M
Free Cash Flow	6.45B
FCF Per Share	3.19

Margins

Gross margin is 23.64%, with operating and profit margins of 18.31% and 19.48%.

Gross Margin	23.64%
Operating Margin	18.31%
Pretax Margin	23.18%
Profit Margin	19.48%
EBITDA Margin	27.15%
EBIT Margin	18.31%
FCF Margin	33.52%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.40
Dividend Yield	6.25%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	22.36%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	28.99%
FCF Yield	49.87%

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	n/a