BKK/ROJNA (BKK/ROJNA)

Stock Exchange of Thailand: BKK/ROJNA · THB

THB 5.75

+0.05 (+0.9%)· Recorded snapshot

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 (8.70%)
Volume	1,765,545
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.9B
Net income (ttm): 3.6B
EPS (ttm): THB 1.80
P/E (trailing): 3.2x
Market cap: 11.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.2

P25 n/aP50 n/aP75 n/a

ROE15.9

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/ROJNA indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

THB

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-13
Employees	177
Enterprise value	THB 21.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Utilities - Independent Power Producers
Is primary listing	Yes
ISIN number	TH0477010Y01
Last earnings date	2026-02-24
Last refreshed	2026-10-28
Last stock split date	2015-04-27
Last stock split type	Forward
Market cap	THB 11.6B
Next earnings date	2026-11-13
Price	THB 5.75
Price currency	THB
Sector	Utilities
SIC code	4991
Stock price date	2026-10-28
Symbol	bkk/ROJNA
Website	https://www.rojana.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.16x
Average P/E ratio (3Y)	7.78x
Average P/E ratio (5Y)	9.19x
Earnings yield	31.33%
EV/Earnings	5.87x
EV/EBIT	10.65x
EV/EBITDA	5.86x
EV/FCF	20.44x
EV/Sales	1.54x
FCF / EV yield	4.89%
FCF yield	9.08%
Graham number	20.52871
Graham upside	257.02%
Industry forward P/E	21.75x
Industry P/E	23.8x
Lynch fair value	THB 38.33
Lynch upside	566.55%
P/B ratio	0.48x
P/E ratio	3.19x
P/FCF ratio	11.02x
P/OCF ratio	7.04x
P/S ratio	0.83x
Price / tangible book value	0.55x
Price/EBITDA ratio	4.03x
Sector forward P/E	19.92x
Sector P/E	23.53x

Profitability

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

Metric	Value
EBIT margin	9.09%
EBITDA margin	20.56%
Effective tax rate	15.63%
FCF margin	7.52%
Gross margin	17.25%
Operating margin	9.09%
Pretax margin	30.56%
Profit margin	26.18%
Profit per employee	THB 20.6M
Profitable quarters	2
Revenue per employee	THB 78.5M
ROA	1.69%
ROA (5Y)	2.81%
ROCE	3.23%
ROE	15.91%
ROE (5Y)	8.14%
ROIC	2.02%
Tax / revenue	4.78%

Growth

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

Metric	Value
EPS growth	63.74%
EPS growth (QoQ)	-72.45%
EPS growth 10Y	41.44%
EPS growth 3Y	56.2%
EPS growth 5Y	21.27%
EPS growth quarters	2
EPS growth years	0
FCF growth	-67.17%
FCF growth 3Y	-36.24%
FCF growth 5Y	-14.34%
Net income growth	63.74%
Net income growth (QoQ)	-72.45%
Net income growth 3Y	56.2%
Net income growth 5Y	21.28%
Net income growth quarters	2
Net income growth years	0
OCF growth	-54.89%
OCF growth (Q)	-88.61%
OCF growth (QoQ)	-85.45%
OCF growth 10Y	-6.31%
OCF growth 3Y	-28.41%
OCF growth 5Y	-9.16%
Revenue growth	-26.14%
Revenue growth (Q)	-20.71%
Revenue growth (QoQ)	-1.08%
Revenue growth 10Y	3.56%
Revenue growth 3Y	-10.3%
Revenue growth 5Y	3.03%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -589.8M
EBIT	THB 1.3B
EBITDA	THB 2.9B
EPS	THB 1.80
FCF per share	THB 0.52
Financing cash flow	THB -2.1B
Free cash flow	THB 1B
Gross profit	THB 2.4B
Income taxes	THB 663.7M
Investing cash flow	THB 333.6M
Net borrowing	THB -662M
Net cash flow	THB -169.6M
Net income	THB 3.6B
Operating income	THB 1.3B
Revenue	THB 13.9B

Financial strength

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

Metric	Value
Book value per share	THB 10.40
Debt / EBITDA	5.82
Debt / equity	0.71
Debt / FCF	16.15
Goodwill	THB 87.6M
Interest coverage	1.4
Long-term assets	THB 26.4B
Long-term liabilities	THB 15.2B
Net cash (debt)	THB -7B
Net cash / market cap	-60.62%
Net debt / EBITDA	2.44
Net debt / equity	0.29
Net debt / FCF	6.68
Piotroski F-Score	4
Property, plant and equipment	THB 16.2B
Shareholders' equity	THB 23.9B
Tangible book value	THB 20.9B
Tangible book value per share	THB 10.35
Total assets	THB 48.9B
Total cash	THB 9.9B
Total debt	THB 16.9B
Total liabilities	THB 25.1B
WACC	4.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	THB 22.6B
Current liabilities	THB 9.8B
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	1.42

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	1.06%
Dividend growth (3Y)	18.56%
Dividend growth (5Y)	20.11%
Dividend growth years	3
Dividend payment date	2026-05-22
Dividend payment years	12
Dividend payout frequency	Annual
Dividend per share	THB 0.50
Dividend yield	8.7%
Ex-dividend date	2026-04-30
FCF payout ratio	96.64%
Last dividend	THB 0.50
Payout ratio	27.76%
Shareholder yield	8.7%

Performance and technicals

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

Metric	Value
10Y price change	23.39%
10Y return CAGR	8.28%
10Y total return	121.5%
150-day SMA	THB 5.56
15Y price change	0.26%
15Y return CAGR	5.13%
15Y total return	111.79%
1D price change	0.88%
1W price change	-0.86%
1W total return	-0.86%
1Y price change	33.72%
1Y return CAGR	47.84%
1Y total return	47.8%
20-day SMA	THB 5.70
200-day SMA	THB 5.38
20Y price change	-58.11%
20Y return CAGR	1.1%
20Y total return	24.36%
3M price change	-4.96%
3M total return	-4.96%
3Y return CAGR	8.44%
3Y total return	27.52%
50-day SMA	THB 5.77
50-day SMA vs 200-day SMA	50over200
52-week high	THB 6.45
52-week high date	2026-08-14
52-week low	THB 4.28
52-week low date	2025-10-29
5Y price change	-17.27%
5Y return CAGR	2.74%
5Y total return	14.44%
6M price change	8.49%
6M total return	19.91%
All-time high	THB 18.92
All-time high date	2007-10-12
All-time low	THB 1.13
All-time low date	2000-11-03
Average true range (ATR)	THB 0.14
Average volume	1.6M
Beta (1Y)	0.11
Beta (2Y)	0.45
Beta (5Y)	0.09
Change from 52-week high	-10.85%
Change from 52-week low	34.35%
Change from all-time high	-69.61%
Change from all-time low	410.2%
Change from open	0%
Day's gap	0.88%
Dollar volume	THB 10.2M
High price	THB 5.80
Low price	THB 5.70
Monthly RSI	53.42
Open price	THB 5.75
Position in 52-week range	50%
Previous close	THB 5.70
Price vs 150-day SMA	3.49%
Price vs 20-day SMA	0.91%
Price vs 200-day SMA	6.92%
Price vs 50-day SMA	-0.42%
Relative volume	1.08
RSI	50.38
Sharpe ratio	1.06
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	0.19
Sortino ratio	1.83
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.45
Volume	1.8M
Weekly RSI	54.57
YTD price change	30.68%
YTD total return	44.44%

Ownership and float

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

Metric	Value
Float	608.8M
Shares change (QoQ)	0%
Shares held by insiders	40.81%
Shares held by institutions	1.19%
Shares outstanding	2B

Deeper analysis on BKK/ROJNA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/ROJNA report

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 (BKK/ROJNA)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/ROJNA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/ROJNA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/ROJNA

Frequently asked questions