Royal Orchid Hotel (Thailand) Public Co., Ltd. (ROH) Stock Statistics & Valuation Metrics
Total Valuation
Royal Orchid Hotel (Thailand) Public Co., Ltd. has a market cap or net worth of $1.14B. The enterprise value is $5.85B.
- Market Cap
- $1.14B
- Enterprise Value
- $5.85B
Share Statistics
Royal Orchid Hotel (Thailand) Public Co., Ltd. has 1,218,917,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,218,917,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Royal Orchid Hotel (Thailand) Public Co., Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -12.47%.
- Return on Equity (ROE)
- -0.47
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -12.47%
- Return on Capital Employed (ROCE)
- -0.41
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.13
- Inventory Turnover
- 173.79
Valuation Ratios
The current PE Ratio of Royal Orchid Hotel (Thailand) Public Co., Ltd. is -0.89. Royal Orchid Hotel (Thailand) Public Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.89
- PS Ratio
- 1.09
- PB Ratio
- 0.64
- Price to FCF
- 3.42
- Price to Operating Cash Flow
- 3.14
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Royal Orchid Hotel (Thailand) Public Co., Ltd. had revenue of 1.04B and earned -957.72M in profits. Earnings per share was -1.02.
- Revenue
- 1.04B
- Gross Profit
- 633.38M
- Operating Income
- -863.26M
- Pretax Income
- -918.20M
- Net Income
- -957.72M
- EBITDA
- -789.30M
- Earnings Per Share (EPS)
- -1.02
Cash Flow
In the last 12 months, operating cash flow was 361.48M and capital expenditures -28.83M, giving a free cash flow of 332.65M billion.
- Operating Cash Flow
- 361.48M
- Free Cash Flow
- 332.65M
- Free Cash Flow per Share
- 0.35
Dividends & Yields
Royal Orchid Hotel (Thailand) Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.28%
- Earnings Yield
- -112.38%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Royal Orchid Hotel (Thailand) Public Co., Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Royal Orchid Hotel (Thailand) Public Co., Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 237.91%
- Current Ratio
- 0.69
- Quick Ratio
- 0.69
- Debt to Market Cap
- 4.23
- Net Debt to EBITDA
- -5.99
- Interest Coverage Ratio
- -2.09
Taxes
In the past 12 months, Royal Orchid Hotel (Thailand) Public Co., Ltd. has paid 39.52M in taxes.
- Income Tax
- 39.52M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Royal Orchid Hotel (Thailand) Public Co., Ltd. EV to EBITDA ratio is 152.76, with an EV/FCF ratio of 17.69.
- EV to Sales
- 5.65
- EV to EBITDA
- 152.76
- EV to Free Cash Flow
- 17.69
- EV to Operating Cash Flow
- 16.28
Balance Sheet
Royal Orchid Hotel (Thailand) Public Co., Ltd. has $134.95M in cash and marketable securities with $4.88B in debt, giving a net cash position of -$4.75B billion.
- Cash & Marketable Securities
- $134.95M
- Total Debt
- $4.88B
- Net Cash
- -$4.75B
- Net Cash Per Share
- -$3.90
- Tangible Book Value Per Share
- $1.88
Margins
Gross margin is 62.61%, with operating margin of -11.97%, and net profit margin of -122.47%.
- Gross Margin
- 62.61%
- Operating Margin
- -11.97%
- Pretax Margin
- -118.61%
- Net Profit Margin
- -122.47%
- EBITDA Margin
- 3.70%
- EBIT Margin
- -3.39%
Analyst Forecast
The average price target for Royal Orchid Hotel (Thailand) Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.11%
- EPS Growth Forecast
- -56758.33%
