Thailand
· Delayed Price · Currency is THB BKK:ROJNA Statistics
Total Valuation
BKK:ROJNA has a market cap or net worth of THB 8.77 billion. The enterprise value is 18.52 billion.
| Market Cap | 8.77B |
| Enterprise Value | 18.52B |
Important Dates
The next estimated earnings date is 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) | +0.00% |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | 2.53% |
| Float | 642.46M |
Valuation Ratios
The trailing PE ratio is 2.63 and the forward PE ratio is 5.11.
| PE Ratio | 2.63 |
| Forward PE | 5.11 |
| PS Ratio | 0.45 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 6.68.
| EV / Earnings | 5.55 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 5.23 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.65 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.08 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 111.10M |
| Profits Per Employee | 18.84M |
| Employee Count | 177 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, BKK:ROJNA has paid 347.70 million in taxes.
| Income Tax | 347.70M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.32, so BKK:ROJNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 28.00 |
| Average Volume (20 Days) | 1,397,324 |
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 19.67 billion and earned 3.33 billion in profits. Earnings per share was 1.65.
| Revenue | 19.67B |
| Gross Profit | 4.41B |
| Operating Income | 3.42B |
| Pretax Income | 3.83B |
| Net Income | 3.33B |
| EBITDA | 5.11B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 10.07 billion in cash and 16.87 billion in debt, giving a net cash position of -6.80 billion or -3.37 per share.
| Cash & Cash Equivalents | 10.07B |
| Total Debt | 16.87B |
| Net Cash | -6.80B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 22.74B |
| Book Value Per Share | 9.80 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -591.92 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -591.92M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 22.44%, with operating and profit margins of 17.37% and 16.96%.
| Gross Margin | 22.44% |
| Operating Margin | 17.37% |
| Pretax Margin | 19.50% |
| Profit Margin | 16.96% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 17.37% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.42% |
| Earnings Yield | 38.03% |
| FCF Yield | 31.62% |
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 |