BKK:ROH Statistics

Total Valuation

BKK:ROH has a market cap or net worth of THB 1.68 billion. The enterprise value is 6.19 billion.

Market Cap	1.68B
Enterprise Value	6.19B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ROH has 938.92 million shares outstanding.

Current Share Class	938.92M
Shares Outstanding	938.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.21M

Valuation Ratios

The trailing PE ratio is 739.42.

PE Ratio	739.42
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.55
P/TBV Ratio	0.55
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 39.00, with an EV/FCF ratio of 40.50.

EV / Earnings	2,722.92
EV / Sales	6.18
EV / EBITDA	39.00
EV / EBIT	76.18
EV / FCF	40.50

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.57.

Current Ratio	1.10
Quick Ratio	0.53
Debt / Equity	1.57
Debt / EBITDA	29.98
Debt / FCF	31.14
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	1.50M
Profits Per Employee	3,398
Employee Count	669
Asset Turnover	0.11
Inventory Turnover	139.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.97% in the last 52 weeks. The beta is 0.23, so BKK:ROH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-28.97%
50-Day Moving Average	1.86
200-Day Moving Average	2.16
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	3,683

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:ROH had revenue of THB 1.00 billion and earned 2.27 million in profits. Earnings per share was 0.00.

Revenue	1.00B
Gross Profit	694.80M
Operating Income	81.24M
Pretax Income	34.82M
Net Income	2.27M
EBITDA	144.86M
EBIT	81.24M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 249.46 million in cash and 4.76 billion in debt, giving a net cash position of -4.51 billion or -4.80 per share.

Cash & Cash Equivalents	249.46M
Total Debt	4.76B
Net Cash	-4.51B
Net Cash Per Share	-4.80
Equity (Book Value)	3.04B
Book Value Per Share	3.24
Working Capital	120.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.35 million and capital expenditures -91.54 million, giving a free cash flow of 152.81 million.

Operating Cash Flow	244.35M
Capital Expenditures	-91.54M
Free Cash Flow	152.81M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 69.40%, with operating and profit margins of 8.11% and 0.23%.

Gross Margin	69.40%
Operating Margin	8.11%
Pretax Margin	3.48%
Profit Margin	0.23%
EBITDA Margin	14.47%
EBIT Margin	8.11%
FCF Margin	15.26%

Dividends & Yields

BKK:ROH 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	9.09%

Dividend Details

Stock Splits

The last stock split was on December 20, 2021. It was a forward split with a ratio of 10.

Last Split Date	Dec 20, 2021
Split Type	Forward
Split Ratio	10

Scores

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