Thailand · Delayed Price · Currency is THB BKK:ROJNA Statistics
Total Valuation
BKK:ROJNA has a market cap or net worth of THB 8.81 billion. The enterprise value is 24.94 billion.
| Market Cap | 8.81B |
| Enterprise Value | 24.94B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 (%) | 2.15% |
| Float | 642.46M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 8.72.
| PE Ratio | 11.67 |
| Forward PE | 8.72 |
| PS Ratio | 0.50 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 5.33.
| EV / Earnings | 33.03 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 8.25 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.83 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 3.54 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | 99.04M |
| Profits Per Employee | 4.27M |
| Employee Count | 177 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -128.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is 0.20, so BKK:ROJNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -34.44% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 1,196,611 |
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 17.53 billion and earned 755.16 million in profits. Earnings per share was 0.37.
| Revenue | 17.53B |
| Gross Profit | 3.74B |
| Operating Income | 2.86B |
| Pretax Income | 544.18M |
| Net Income | 755.16M |
| EBITDA | 4.53B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.20 billion in cash and 16.58 billion in debt, giving a net cash position of -13.38 billion or -6.62 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 16.58B |
| Net Cash | -13.38B |
| Net Cash Per Share | -6.62 |
| Equity (Book Value) | 21.84B |
| Book Value Per Share | 9.45 |
| Working Capital | 7.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -312.88 million, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -312.88M |
| Free Cash Flow | 4.68B |
| FCF Per Share | 2.32 |
Margins
Gross margin is 21.35%, with operating and profit margins of 16.34% and 4.31%.
| Gross Margin | 21.35% |
| Operating Margin | 16.34% |
| Pretax Margin | 3.10% |
| Profit Margin | 4.31% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 16.34% |
| FCF Margin | 26.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 11.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 11.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 168.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.47% |
| Earnings Yield | 8.57% |
| FCF Yield | 53.12% |
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 |