Thailand
· Delayed Price · Currency is THB ROJNA Statistics
Total Valuation
Rojana Industrial Park Public Company has a market cap or net worth of THB 12.93 billion. The enterprise value is 24.57 billion.
| Market Cap | 12.93B |
| Enterprise Value | 24.57B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Rojana Industrial Park Public Company has 2.02 billion shares outstanding.
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.47% |
| Owned by Institutions (%) | 1.61% |
| Float | 642.46M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 6.43.
| PE Ratio | 7.60 |
| Forward PE | 6.43 |
| PS Ratio | 0.71 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 2.40.
| EV / Earnings | 14.87 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.51 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 85.12.
| Current Ratio | 1.45 |
| Quick Ratio | 0.77 |
| Debt / Equity | 85.12 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 1.67 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 5.88% |
| Revenue Per Employee | 103.52M |
| Profits Per Employee | 9.34M |
| Employee Count | 177 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 3,291,444 |
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 Public Company had revenue of THB 18.32 billion and earned 1.65 billion in profits. Earnings per share was 0.82.
| Revenue | 18.32B |
| Gross Profit | 4.15B |
| Operating Income | 3.67B |
| Pretax Income | 1.94B |
| Net Income | 1.65B |
| EBITDA | 5.39B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 8.37 billion in cash and 17.06 billion in debt, giving a net cash position of -8.69 billion or -4.30 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 17.06B |
| Net Cash | -8.69B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 20.04B |
| Book Value Per Share | 8.46 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was 10.73 billion and capital expenditures -507.53 million, giving a free cash flow of 10.22 billion.
| Operating Cash Flow | 10.73B |
| Capital Expenditures | -507.53M |
| Free Cash Flow | 10.22B |
| FCF Per Share | 5.06 |
Margins
Gross margin is 22.63%, with operating and profit margins of 20.03% and 9.02%.
| Gross Margin | 22.63% |
| Operating Margin | 20.03% |
| Pretax Margin | 10.61% |
| Profit Margin | 9.02% |
| EBITDA Margin | 29.40% |
| EBIT Margin | 20.03% |
| FCF Margin | 55.77% |
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 | 50.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 12.78% |
| FCF Yield | 79.03% |
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 |