Is a complete BKK/ROJNA research report available?

No complete published report is available for bkk/ROJNA (BKK/ROJNA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/ROJNA stock profile: metrics, valuation and analysis

Market cap	11.6B
Revenue (ttm)	13.9B
Net income (ttm)	3.6B
EPS (ttm)	THB 1.80
Shares out	2B
P/E (trailing)	3.2x
Dividend	THB 0.50 (8.77%)
Volume	1,350,350
Beta	0.10

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Market & fundamental data

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233

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Currency

THB

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	177
Enterprise value	THB 21.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Industry PE	23.75
Industry PE Fwd	23.51
Isin	TH0477010Y01
Last refreshed	2026-09-11
Market cap	THB 11.6B
Price	THB 5.75
Price currency	THB
Rev Per Employee	78,525,911.48x
Sector	Utilities
Sector PE	23.74
Sector PE Fwd	21.18
Sic	4991
Symbol	bkk/ROJNA
Website	https://www.rojana.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	31.32%
EV Earnings	5.9x
EV/EBIT	10.7x
EV/EBITDA	5.89x
EV/FCF	20.54x
EV/Sales	1.54x
FCF yield	9%
P/B ratio	0.49x
P/E ratio	3.19x
P/S ratio	0.84x
PE Ratio10 Y	11.16x
PE Ratio3 Y	7.78x
PE Ratio5 Y	9.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.09%
EBITDA Margin	20.56%
FCF margin	7.52%
Gross margin	17.25%
Gross Profit	THB 2.4B
Net Income	THB 3.6B
Net Income Growth	63.74%
Net Income Growth Qo Q	-72.45%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	56.2%
Net Income Growth5 Y	21.28%
Pretax Margin	30.56%
Profit Margin	26.18%
Profit Per Employee	THB 20.6M
Profitable Quarters	THB 2
ROA	1.69
Roa5y	2.81
ROCE	3.23
ROE	15.91
Roe5y	8.14
ROIC	2.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.05%
Cagr15y	2.5%
Cagr1y	29.72%
Cagr20y	1.59%
Cagr3y	2.05%
Cagr5y	4.12%
Div CAGR10	1.06%
Div CAGR3	18.56%
Div CAGR5	20.11%
EPS Growth	63.74
EPS Growth Qo Q	-72.45
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	56.2
EPS Growth5 Y	21.27
FCF Growth	-67.17%
FCF Growth3 Y	-36.24%
FCF Growth5 Y	-14.34%
OCF Growth	-54.89%
OCF Growth Q	-88.61%
OCF Growth Qo Q	-85.45%
OCF Growth10 Y	-6.31%
OCF Growth3 Y	-28.41%
OCF Growth5 Y	-9.16%
Revenue Growth	-26.14x
Revenue Growth Q	-20.71x
Revenue Growth Qo Q	-1.08x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.3x
Revenue Growth5 Y	3.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.3
Assets	THB 48.9B
Cash	THB 9.9B
Current Assets	THB 22.6B
Current Liabilities	THB 9.8B
Debt	THB 16.9B
Debt EBITDA	THB 5.82
Debt Equity	THB 0.71
Debt FCF	THB 16.15
Equity	THB 23.9B
Interest Coverage	1.4
Liabilities	THB 25.1B
Long Term Assets	THB 26.4B
Long Term Liabilities	THB 15.2B
Net Cash	THB -7B
Net Cash By Market Cap	THB -60.09
Net Debt EBITDA	THB 2.44
Net Debt Equity	THB 0.29
Net Debt FCF	THB 6.68
Tangible Book Value	THB 20.9B
Tangible Book Value Per Share	THB 10.35
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	1.67
Net Working Capital	THB 5.8B
Quick ratio	1.27
Working Capital	THB 12.7B
Working Capital Turnover	THB 1.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	THB 0.5
Dividend Years	12
Dividend Yield	8.77%
Ex Div Date	2026-04-30
Last Dividend	THB 0.5
Payout Frequency	Annual
Payout Ratio	27.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	116.85%
1Y total return	29.7%
200-day SMA	5.18
3Y total return	6.27%
50-day SMA	5.94
50-day SMA vs 200-day SMA	50over200
5Y total return	22.37%
All Time High	18.92
All Time High Change	-69.61%
All Time High Date	2007-10-12
All Time Low	1.13
All Time Low Change	410.2%
All Time Low Date	2000-11-03
ATR	0.14
Beta	0.1
Beta1y	0.17
Beta2y	0.45
Ch YTD	30.68
High	5.8
High52	6.45
High52 Date	2026-08-14
High52ch	-10.85%
Low	5.7
Low52	4.26
Low52 Date	2025-10-24
Low52ch	34.98%
Ma50ch	-3.12%
Price vs 200-day SMA	11.11%
RSI	42.32
RSI Monthly	53.52
RSI Weekly	54.89
Sharpe ratio	1.13x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.11x
Sortino ratio	1.96
Sortino Ratio3y	0.58
Sortino Ratio5y	0.35
Total Return	8.77%
Tr YTD	44.44
Tr15y	44.91%
Tr1m	-5.74%
Tr3m	4.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	608,839,791%
Net Borrowing	-662,044,635
Shares Insiders	40.81%
Shares Institutions	1.17%
Shares Out	2,020,461,863
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,958,886.35x
Bv Per Share	10.4
CAPEX	THB -589.8M
Ch10y	20.8
Ch15y	-31.4
Ch1m	-5.74
Ch1y	17.35
Ch20y	-53.82
Ch3m	4.55
Ch3y	-16.67
Ch5y	-11.54
Ch6m	16.4
Change	0%
Change From Open	-0.86
Close	5.75
Days Gap	0.87
Dollar Volume	7,764,512.5
Earnings Date	2026-08-28
EBIT	THB 1.3B
EBITDA	THB 2.9B
EPS	THB 1.8
F Score	4
FCF	THB 1B
FCF EV Yield	4.87x
FCF Per Share	THB 0.52
Financing CF	-2,138,179,478
Fiscal Year End	December
Founded	1,988
Goodwill	87,638,000
Graham Number	21.8871
Graham Upside	280.6
Income Tax	THB 663.7M
Investing CF	333,557,352
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2015-04-27
Last Split Type	Forward
Lynch Fair Value	THB 38.33
Lynch Upside	566.5
Ma150	5.42
Ma150ch	6.03%
Ma20	5.9
Ma20ch	-2.51%
Net CF	-169,553,208
Open	5.8
P FCF Ratio	11.11
P OCF Ratio	7.11
Payment Date	2026-05-22
Position In Range	50
Ppne	16,172,340,000
Price Date	2026-09-10
Price EBITDA	THB 4.07
Ptbv Ratio	0.56
Relative Volume	0.46x
Revenue	13,899,086,332x
Tax By Revenue	4.78x
Tax Rate	15.63%
Tr20y	37.09%
Tr6m	28.65%
Volume	1,350,350

BKK/ROJNA (BKK/ROJNA)

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Profile and market data

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