Rojana Industrial Park Public Company Limited (RJIFF)
OTCMKTS · Delayed Price · Currency is USD
0.1800
+0.0100 (5.88%)
At close: Jun 28, 2024

RJIFF Statistics

Total Valuation

RJIFF has a market cap or net worth of 262.15 million. The enterprise value is 563.30 million.

Market Cap 262.15M
Enterprise Value 563.30M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 642.46M

Valuation Ratios

The trailing PE ratio is 2.67 and the forward PE ratio is 4.97.

PE Ratio 2.67
Forward PE 4.97
PS Ratio 0.45
PB Ratio 0.39
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 6.90.

EV / Earnings 5.74
EV / Sales 0.93
EV / EBITDA 3.47
EV / EBIT 5.15
EV / FCF 6.90

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 3.27M
Profits Per Employee 554,768
Employee Count 177
Asset Turnover 0.41
Inventory Turnover 2.30

Taxes

In the past 12 months, RJIFF has paid 10.24 million in taxes.

Income Tax 10.24M
Effective Tax Rate 9.07%

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.52, so RJIFF's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +5.88%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 43,165

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, RJIFF had revenue of 579.08 million and earned 98.19 million in profits. Earnings per share was 0.05.

Revenue 579.08M
Gross Profit 129.96M
Operating Income 100.57M
Pretax Income 112.92M
Net Income 98.19M
EBITDA 150.56M
EBIT 100.57M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 296.53 million in cash and 496.83 million in debt, giving a net cash position of -200.30 million.

Cash & Cash Equivalents 296.53M
Total Debt 496.83M
Net Cash -200.30M
Net Cash Per Share n/a
Equity (Book Value) 669.65M
Book Value Per Share 0.29
Working Capital 220.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.09 million and capital expenditures -17.43 million, giving a free cash flow of 81.66 million.

Operating Cash Flow 99.09M
Capital Expenditures -17.43M
Free Cash Flow 81.66M
FCF Per Share n/a
Full Cash Flow Statement

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

RJIFF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 24.23%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 37.46%
FCF Yield 31.15%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5