Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

BKK/ROJNA stock hub

BKK/ROJNA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.8B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/ROJNA

In the news

Latest news · BKK/ROJNA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.8

P25 9.2P50 10.6P75 15.8

Trailing P/En/a

P25 10.4P50 13P75 19

ROE-0.5

P25 -1.2P50 3P75 7.3

ROIC3.2

P25 0.1P50 1.3P75 2.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/ROJNA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

THB

Showing 211 of 211 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 21.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	TH0477010Y01
Last refreshed	2026-05-10
Market cap	THB 9.8B
Price	THB 4.84
Price currency	THB
Rev Per Employee	84,808,561.2x
Sector	Utilities
Sic	4991
Symbol	bkk/ROJNA
Website	https://www.rojana.com

Valuation

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

Metric	Value
Earnings Yield	-1.28%
EV Earnings	-170.92x
EV/EBIT	9.82x
EV/EBITDA	5.65x
EV/FCF	8.01x
EV/Sales	1.42x
FCF yield	27.3%
Forward P/E	6.77x
P/B ratio	0.45x
P/S ratio	0.65x
PE Ratio10 Y	13.79x
PE Ratio3 Y	10.55x
PE Ratio5 Y	9.55x

Profitability

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

Metric	Value
EBIT Margin	13.47%
EBITDA Margin	24.03%
FCF margin	17.79%
Gross margin	20.32%
Gross Profit	THB 3B
Net Income	THB -125.1M
Net Income Growth Years	0%
Pretax Margin	-2.25%
Profit Margin	-0.83%
Profit Per Employee	THB -706,636
ROA	2.73
Roa5y	2.81
ROCE	5.61
ROE	-0.52
Roe5y	8.14
ROIC	3.17

Growth

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

Metric	Value
Cagr10y	5.07%
Cagr15y	-0.61%
Cagr1y	3.88%
Cagr20y	-0.15%
Cagr3y	0.67%
Cagr5y	-1.72%
Div CAGR10	1.06%
Div CAGR3	18.56%
Div CAGR5	20.11%
EPS Growth Years	0
FCF Growth	-42.93%
FCF Growth3 Y	59.52%
FCF Growth5 Y	0.71%
OCF Growth	-39.66%
OCF Growth10 Y	1.29%
OCF Growth3 Y	41.74%
OCF Growth5 Y	0.87%
Revenue Growth	-23.75x
Revenue Growth Q	-42.3x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.41x
Revenue Growth5 Y	4.3x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.32
Assets	THB 45B
Cash	THB 7.6B
Current Assets	THB 19.5B
Current Liabilities	THB 8.9B
Debt	THB 16.5B
Debt EBITDA	THB 4.54
Debt Equity	THB 0.76
Debt FCF	THB 6.18
Equity	THB 21.8B
Interest Coverage	2.15
Liabilities	THB 23.1B
Long Term Assets	THB 25.4B
Long Term Liabilities	THB 14.2B
Net Cash	THB -8.9B
Net Cash By Market Cap	THB -90.66
Net Debt EBITDA	THB 2.46
Net Debt Equity	THB 0.41
Net Debt FCF	THB 3.32
Tangible Book Value	THB 19.1B
Tangible Book Value Per Share	THB 9.44
WACC	4.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	1.92
Net Working Capital	THB 6.1B
Quick ratio	1.06
Working Capital	THB 10.7B
Working Capital Turnover	THB 1.6

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	10.33%
Ex Div Date	2026-04-30
Last Dividend	THB 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	63.93%
1Y total return	3.87%
200-day SMA	4.74
3Y total return	2.02%
50-day SMA	5.14
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.29%
All Time High	18.92
All Time High Change	-74.42%
All Time High Date	2007-10-12
All Time Low	1.13
All Time Low Change	329.46%
All Time Low Date	2000-11-03
ATR	0.15
Beta	0.08
Beta1y	0.34
Beta2y	0.57
Ch YTD	10
High	4.88
High52	5.7
High52 Date	2026-02-19
High52ch	-15.09%
Low	4.82
Low52	4.14
Low52 Date	2025-06-23
Low52ch	16.91%
Ma50ch	-5.78%
Price vs 200-day SMA	2.02%
RSI	40.65
RSI Monthly	44.99
RSI Weekly	47.2
Sharpe ratio	0.25x
Sortino ratio	0.56
Total Return	10.33%
Tr YTD	21.58
Tr15y	-8.83%
Tr1m	1.9%
Tr1w	5.22%
Tr3m	11.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 2B
Operating margin	13.47

Ownership and float

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

Metric	Value
Float	608,839,791%
Net Borrowing	-1,453,628,635
Shares Insiders	40.81%
Shares Institutions	1.21%
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
Adjusted FCF	THB 2.7B
Average Volume	4,342,418.6x
Bv Per Share	9.45
CAPEX	THB -435.8M
Ch10y	-8.68
Ch15y	-57.81
Ch1m	-7.81
Ch1w	5.22
Ch1y	-6.02
Ch20y	-68.35
Ch3m	1.26
Ch3y	-20
Ch5y	-33.7
Ch6m	8.04
Change	-0.41%
Change From Open	0.41
Close	4.86
Days Gap	-0.82
Dollar Volume	8,337,277.5
Earnings Date	2026-05-14
EBIT	THB 2B
EBITDA	THB 3.6B
EPS	THB -0.06
F Score	4
FCF	THB 2.7B
FCF EV Yield	12.49x
FCF Per Share	THB 1.32
Financing CF	-3,106,508,478
Fiscal Year End	December
Founded	1,988
Goodwill	10,761,066
Income Tax	THB -221.9M
Investing CF	-2,194,093,648
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2015-04-27
Last Split Type	Forward
Ma150	4.76
Ma150ch	1.74%
Ma20	5.14
Ma20ch	-5.89%
Net CF	-2,194,652,208
Next Earnings Date	2026-05-14
Open	4.82
P FCF Ratio	3.66
P OCF Ratio	3.15
Payment Date	2026-05-22
Position In Range	33.33
Ppne	15,920,287,015
Price Date	2026-05-08
Price EBITDA	THB 2.71
Ptbv Ratio	0.51
Relative Volume	0.4x
Revenue	15,011,115,332x
Tax By Revenue	-1.48x
Tr20y	-2.93%
Tr6m	19.41%
Volume	1,722,578

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/ROJNA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.3%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.1%

3 consecutive years of growth

Total shareholder yield

+10.3%

Next ex-dividend date: 2026-04-30

Performance

BKK/ROJNA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/ROJNA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+40.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/ROJNA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.7

Neutral momentum band

Price vs 200-day MA

+2.0%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/ROJNA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/ROJNA stock rating?

bkk/ROJNA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/ROJNA analysis?

The full report lives at /stocks/bkk/ROJNA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/ROJNA?

The latest report frames bkk/ROJNA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/ROJNA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.