Thailand · Delayed Price · Currency is THB BKK:ROJNA Statistics
Total Valuation
BKK:ROJNA has a market cap or net worth of THB 12.02 billion. The enterprise value is 21.88 billion.
| Market Cap | 12.02B |
| Enterprise Value | 21.88B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | n/a |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | 1.11% |
| Float | 608.84M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 20.93.
| EV / Earnings | 6.01 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.90 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 16.15 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 78.53M |
| Profits Per Employee | 20.56M |
| Employee Count | 177 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, BKK:ROJNA has paid 663.75 million in taxes.
| Income Tax | 663.75M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.11, so BKK:ROJNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 2,590,940 |
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 13.90 billion and earned 3.64 billion in profits. Earnings per share was 1.80.
| Revenue | 13.90B |
| Gross Profit | 2.40B |
| Operating Income | 1.26B |
| Pretax Income | 4.25B |
| Net Income | 3.64B |
| EBITDA | 2.86B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 9.90 billion in cash and 16.88 billion in debt, with a net cash position of -6.98 billion or -3.46 per share.
| Cash & Cash Equivalents | 9.90B |
| Total Debt | 16.88B |
| Net Cash | -6.98B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 10.40 |
| Working Capital | 12.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -589.76 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -589.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -662.04M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 17.25%, with operating and profit margins of 9.09% and 26.18%.
| Gross Margin | 17.25% |
| Operating Margin | 9.09% |
| Pretax Margin | 30.56% |
| Profit Margin | 26.18% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 9.09% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.26% |
| Earnings Yield | 30.27% |
| FCF Yield | 8.70% |
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 | 4 |