BKK:ROJNA Statistics

Total Valuation

BKK:ROJNA has a market cap or net worth of THB 11.62 billion. The enterprise value is 20.25 billion.

Market Cap	11.62B
Enterprise Value	20.25B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

BKK:ROJNA has 2.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	47.47%
Owned by Institutions (%)	1.64%
Float	642.46M

Valuation Ratios

The trailing PE ratio is 3.01 and the forward PE ratio is 5.93.

PE Ratio	3.01
Forward PE	5.93
PS Ratio	0.59
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.38.

EV / Earnings	5.25
EV / Sales	1.03
EV / EBITDA	3.95
EV / EBIT	6.03
EV / FCF	4.38

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.74.

Current Ratio	1.73
Quick Ratio	1.23
Debt / Equity	0.74
Debt / EBITDA	3.43
Debt / FCF	3.72
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	111.49M
Profits Per Employee	21.77M
Employee Count	177
Asset Turnover	0.41
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.54, so BKK:ROJNA's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-8.73%
50-Day Moving Average	5.85
200-Day Moving Average	6.22
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	4,468,380

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 19.73 billion and earned 3.85 billion in profits. Earnings per share was 1.91.

Revenue	19.73B
Gross Profit	4.26B
Operating Income	3.25B
Pretax Income	4.52B
Net Income	3.85B
EBITDA	5.00B
EBIT	3.25B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 11.57 billion in cash and 17.22 billion in debt, giving a net cash position of -5.65 billion or -2.80 per share.

Cash & Cash Equivalents	11.57B
Total Debt	17.22B
Net Cash	-5.65B
Net Cash Per Share	-2.80
Equity (Book Value)	23.20B
Book Value Per Share	10.01
Working Capital	8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -524.39 million, giving a free cash flow of 4.63 billion.

Operating Cash Flow	5.15B
Capital Expenditures	-524.39M
Free Cash Flow	4.63B
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 16.49% and 19.53%.

Gross Margin	21.60%
Operating Margin	16.49%
Pretax Margin	22.88%
Profit Margin	19.53%
EBITDA Margin	25.32%
EBIT Margin	16.49%
FCF Margin	23.44%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.50
Dividend Yield	8.70%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	20.97%
Buyback Yield	n/a
Shareholder Yield	8.70%
Earnings Yield	33.17%
FCF Yield	39.81%

Dividend Details

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