RJIFF Statistics
Total Valuation
Rojana Industrial Park Public Company has a market cap or net worth of 376.60 million. The enterprise value is 648.60 million.
| Market Cap | 376.60M |
| Enterprise Value | 648.60M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 642.46M |
Valuation Ratios
The trailing PE ratio is 3.25.
| PE Ratio | 3.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 3.25.
| EV / Earnings | 5.60 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 6.09 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.75 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 2.70 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 4.57% |
| Return on Capital (ROIC) | 5.46% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 654,819 |
| Employee Count | 177 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.52, so Rojana Industrial Park Public Company'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, Rojana Industrial Park Public Company had revenue of 594.95 million and earned 115.90 million in profits. Earnings per share was 0.06.
| Revenue | 594.95M |
| Gross Profit | 140.67M |
| Operating Income | 108.93M |
| Pretax Income | 137.89M |
| Net Income | 115.90M |
| EBITDA | 161.56M |
| EBIT | 108.93M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 343.74 million in cash and 537.85 million in debt, giving a net cash position of -194.11 million.
| Cash & Cash Equivalents | 343.74M |
| Total Debt | 537.85M |
| Net Cash | -194.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 693.64M |
| Book Value Per Share | 0.30 |
| Working Capital | 285.14M |
Cash Flow
In the last 12 months, operating cash flow was 220.98 million and capital expenditures -21.57 million, giving a free cash flow of 199.42 million.
| Operating Cash Flow | 220.98M |
| Capital Expenditures | -21.57M |
| Free Cash Flow | 199.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.64%, with operating and profit margins of 18.31% and 19.48%.
| Gross Margin | 23.64% |
| Operating Margin | 18.31% |
| Pretax Margin | 23.18% |
| Profit Margin | 19.48% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 18.31% |
| FCF Margin | 33.52% |
Dividends & Yields
Rojana Industrial Park Public Company 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 | 22.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |