Rojana Industrial Park Public Co. Ltd. (ROJNA) Stock Statistics & Valuation Metrics

Rojana Industrial Park Public Co. Ltd. has a market cap or net worth of THB 11.41B. The enterprise value is THB 19.49B.

Market Cap

THB 11.41B

Enterprise Value

THB 19.49B

Rojana Industrial Park Public Co. Ltd. has 2,020,461,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,020,461,800

Owned by Insiders

―

Owned by Institutions

0.11%

Rojana Industrial Park Public Co. Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

1.66%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

85.66M

Profits Per Employee

-706.64K

Employee Count

177

Asset Turnover

0.34

Inventory Turnover

1.69

The current PE Ratio of Rojana Industrial Park Public Co. Ltd. is 3.10. Rojana Industrial Park Public Co. Ltd.’s PEG ratio is -0.01.

PE Ratio

3.10

PS Ratio

0.79

PB Ratio

0.54

Price to FCF

3.00

Price to Operating Cash Flow

5.30

PEG Ratio

-0.01

In the last 12 months, Rojana Industrial Park Public Co. Ltd. had revenue of 15.16B and earned -125.07M in profits. Earnings per share was -0.06.

Revenue

15.16B

Gross Profit

1.49B

Operating Income

2.17B

Pretax Income

-337.94M

Net Income

-125.07M

EBITDA

2.21B

Earnings Per Share (EPS)

-0.06

In the last 12 months, operating cash flow was 2.14B and capital expenditures 1.64B, giving a free cash flow of 3.77B billion.

Operating Cash Flow

2.14B

Free Cash Flow

3.77B

Free Cash Flow per Share

1.87

Rojana Industrial Park Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.85%

Dividend Per Share

―

Dividend Yield

8.85%

Payout Ratio

N/A

Free Cash Flow Yield

33.34%

Earnings Yield

32.02%

Beta

0.83

52-Week Price Change

26.68%

50-Day Moving Average

5.71

200-Day Moving Average

5.33

Relative Strength Index (RSI)

45.26

Average Volume (3m)

1.93M

Rojana Industrial Park Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Rojana Industrial Park Public Co. Ltd. as a current ratio of 4.07, with Debt / Equity ratio of 83.54%

Current Ratio

4.07

Quick Ratio

1.10

Debt to Market Cap

1.79

Net Debt to EBITDA

5.33

Interest Coverage Ratio

2.31

In the past 12 months, Rojana Industrial Park Public Co. Ltd. has paid -221.88M in taxes.

Income Tax

-221.88M

Effective Tax Rate

0.66

Rojana Industrial Park Public Co. Ltd. EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 6.36.

EV to Sales

1.68

EV to EBITDA

3.54

EV to Free Cash Flow

6.36

EV to Operating Cash Flow

11.24

Rojana Industrial Park Public Co. Ltd. has THB 11.01B in cash and marketable securities with THB 16.31B in debt, giving a net cash position of -THB 5.30B billion.

Cash & Marketable Securities

THB 11.01B

Total Debt

THB 16.31B

Net Cash

-THB 5.30B

Net Cash Per Share

-THB 2.62

Tangible Book Value Per Share

THB 11.77

Gross margin is 10.67%, with operating margin of 11.82%, and net profit margin of 25.31%.

Gross Margin

10.67%

Operating Margin

11.82%

Pretax Margin

29.67%

Net Profit Margin

25.31%

EBITDA Margin

47.41%

EBIT Margin

35.96%

The average price target for Rojana Industrial Park 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

-24.77%

EPS Growth Forecast

63.16%