Rojana Industrial Park PCL (BKK:ROJNA)

BKK:ROJNA Statistics

Total Valuation

BKK:ROJNA has a market cap or net worth of THB 10.61 billion. The enterprise value is 22.21 billion.

Market Cap	10.61B
Enterprise Value	22.21B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 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)	-0.00%
Owned by Insiders (%)	40.81%
Owned by Institutions (%)	1.21%
Float	608.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.34
PS Ratio	0.71
PB Ratio	0.49
P/TBV Ratio	0.56
P/FCF Ratio	3.97
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 8.32.

EV / Earnings	-177.54
EV / Sales	1.48
EV / EBITDA	5.87
EV / EBIT	10.20
EV / FCF	8.32

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.76.

Current Ratio	2.20
Quick Ratio	1.06
Debt / Equity	0.76
Debt / EBITDA	4.54
Debt / FCF	6.18
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	84.81M
Profits Per Employee	-706,636
Employee Count	177
Asset Turnover	0.32
Inventory Turnover	1.92

Taxes

Income Tax	-221.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.26, so BKK:ROJNA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+17.19%
50-Day Moving Average	5.10
200-Day Moving Average	4.69
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	2,421,314

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 15.01 billion and -125.07 million in losses. Loss per share was -0.06.

Revenue	15.01B
Gross Profit	3.05B
Operating Income	2.02B
Pretax Income	-337.94M
Net Income	-125.07M
EBITDA	3.61B
EBIT	2.02B
Loss Per Share	-0.06

Balance Sheet

The company has 7.62 billion in cash and 16.49 billion in debt, with a net cash position of -8.87 billion or -4.39 per share.

Cash & Cash Equivalents	7.62B
Total Debt	16.49B
Net Cash	-8.87B
Net Cash Per Share	-4.39
Equity (Book Value)	21.82B
Book Value Per Share	9.45
Working Capital	10.66B

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -435.79 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-435.79M
Depreciation & Amortization	n/a
Net Borrowing	-1.45B
Free Cash Flow	2.67B
FCF Per Share	1.32

Margins

Gross margin is 20.32%, with operating and profit margins of 13.47% and -0.83%.

Gross Margin	20.32%
Operating Margin	13.47%
Pretax Margin	-2.25%
Profit Margin	-0.83%
EBITDA Margin	24.03%
EBIT Margin	13.47%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.50
Dividend Yield	9.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.52%
Earnings Yield	-1.18%
FCF Yield	25.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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