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Rojukiss International Public Company Limited

Rojukiss International Public Company Limited

KISS.BK
Rojukiss International Public Company LimitedTH flagStock Exchange of Thailand
3.68
THB
-NaN
- -
2.15BMarket Cap

Total Valuation

Rojukiss International Public Company Limited carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.15B
Enterprise Value1.48B

Share Statistics

Rojukiss International Public Company Limited currently has 585.01M shares outstanding.

Shares Outstanding585.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rojukiss International Public Company Limited trades at a trailing price-to-earnings ratio of 11.07. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 4.32.

PE Ratio11.07
PS Ratio1.50
PB Ratio4.32
P/TBV Ratio1.85
P/FCF Ratio7.73
P/OCF Ratio7.95

Enterprise Valuation

On an enterprise value basis, Rojukiss International Public Company Limited trades at an EV/EBITDA multiple of 6.05 and an EV/FCF ratio of 5.87. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA6.05
EV / EBIT6.39
EV / FCF5.87

Financial Position

Rojukiss International Public Company Limited maintains a current ratio of 4.14, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.09, indicating moderate leverage, while an interest coverage ratio of 989.05 demonstrates strong ability to service its debt obligations.

Current Ratio4.14
Quick Ratio3.39
Debt / Equity1.09
Debt / EBITDA0.05
Interest Coverage989.05

Financial Efficiency

Rojukiss International Public Company Limited posts a return on equity of 38.86 and a return on invested capital of 16.00.

Return on Equity (ROE)38.86
Return on Assets (ROA)12.93
Return on Invested Capital (ROIC)16.00
Return on Capital Employed (ROCE)38.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.07

Taxes

Over the trailing twelve months, Rojukiss International Public Company Limited has paid 59.92M in income taxes, reflecting an effective tax rate of 25.47.

Income Tax59.92M
Effective Tax Rate25.47

Stock Price Statistics

Rojukiss International Public Company Limited's stock has gained approximately 13.58025% over the past 52 weeks. The 50-day moving average sits at 3.29, while the 200-day moving average is 3.05.

Beta (5Y)N/A
52-Week Price Change13.58025%
50-Day Moving Average3.29
200-Day Moving Average3.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rojukiss International Public Company Limited generated 1.29B in revenue and converted that into 175.30M in net income, yielding earnings per share of 0.30. EBITDA reached 243.93M, while operating income came in at 230.93M.

Revenue1.29B
Gross Profit705.51M
Operating Income230.93M
Pretax Income235.22M
Net Income175.30M
EBITDA243.93M
EBIT230.93M
Earnings Per Share (EPS)0.30

Balance Sheet

Rojukiss International Public Company Limited holds 476.16M in cash and equivalents against 11.44M in total debt, resulting in a net debt position of -375.98M. Total book value stands at 448.67M, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents476.16M
Total Debt11.44M
Net Debt-375.98M
Equity (Book Value)448.67M
Book Value Per Share0.76
Working Capital1.00B

Cash Flow

Rojukiss International Public Company Limited produced 244.14M in operating cash flow over the past twelve months. After subtracting -6.93M in capital expenditures, free cash flow totaled 237.22M - equivalent to 0.40 per share.

Operating Cash Flow244.14M
Capital Expenditures-6.93M
Free Cash Flow237.22M
FCF Per Share0.40

Margins

Rojukiss International Public Company Limited operates with a gross margin of 54.55, reflecting its pricing power and cost economics. The operating margin of 17.86 and net profit margin of 13.56 provide insight into operational efficiency.

Gross Margin54.55
Operating Margin17.86
Pretax Margin18.19
Profit Margin13.56
EBITDA Margin18.86

Dividends & Yields

The company's payout ratio of 80.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio80.99
Shareholder Yield9.93
FCF Yield12.94

Scores

Rojukiss International Public Company Limited posts an Altman Z-Score of 5.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.99