Royal Orchid Hotel (Thailand) Public Company Limited

As of March 31, 2026, Royal Orchid Hotel (Thailand) Public Company Limited has 938.92M shares outstanding.

As of March 31, 2026, Royal Orchid Hotel (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 70.95.

As of March 31, 2026, Royal Orchid Hotel (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 61.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 101.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Royal Orchid Hotel (Thailand) Public Company Limited trades at an EV/FCF ratio of 5.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2026, Royal Orchid Hotel (Thailand) Public Company Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 275.79, indicating elevated leverage, while an interest coverage ratio of -2.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Royal Orchid Hotel (Thailand) Public Company Limited posted a negative return on equity (ROE) of -53.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.86, reflecting losses generated across the asset base. Inventory turnover of 156.65 indicates how many times Royal Orchid Hotel (Thailand) Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Royal Orchid Hotel (Thailand) Public Company Limited posted a gross margin of 67.93, reflecting its pricing power and cost economics. The operating margin of -105.13 and net profit margin of -122.47 provide insight into operational efficiency.

Royal Orchid Hotel (Thailand) Public Company Limited's most recent stock split took place on December 20, 2021 with a 1:10 split ratio.

As of March 31, 2026, Royal Orchid Hotel (Thailand) Public Company Limited has an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.