Rojana Industrial Park PCL ROJNA

Morningstar Rating
THB 6.60 +0.10 (1.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ROJNA is trading at a 228% premium.
Price
THB 6.50
Fair Value
THB 4.22
Uncertainty
High
1-Star Price
THB 57.57
5-Star Price
THB 8.55
Economic Moat
Pgbh
Capital Allocation

Trading Information

Previous Close Price
THB 6.50
Day Range
THB 6.456.60
52-Week Range
THB 5.058.05
Bid/Ask
THB 6.55 / THB 6.60
Market Cap
THB 13.34 Bil
Volume/Avg
1.9 Mil / 3.9 Mil

Key Statistics

Price/Earnings (Normalized)
5.24
Price/Sales
0.72
Dividend Yield (Trailing)
6.15%
Dividend Yield (Forward)
6.15%
Total Yield
6.15%

Company Profile

Rojana Industrial Park PCL is engaged in the development of industrial estate at Ayutthaya, Rayong, and Chonburi Provinces. The segments of the company comprise Real estate development & related services, Electricity generating, Production & distribution of industrial water, and Rental services. The majority of revenue is derived from the Power plants business. Geographically it only operates in Thailand.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
ROJNA
SPI
AMATA
Price/Earnings (Normalized)
5.249.4215.50
Price/Book Value
0.770.751.35
Price/Sales
0.728.232.53
Price/Cash Flow
3.3615.30
Price/Earnings
ROJNA
SPI
AMATA

Financial Strength

Metric
ROJNA
SPI
AMATA
Quick Ratio
0.780.190.24
Current Ratio
1.450.201.21
Interest Coverage
2.918.115.02
Quick Ratio
ROJNA
SPI
AMATA

Profitability

Metric
ROJNA
SPI
AMATA
Return on Assets (Normalized)
5.07%5.91%4.51%
Return on Equity (Normalized)
14.28%8.22%12.41%
Return on Invested Capital (Normalized)
8.08%6.71%6.94%
Return on Assets
ROJNA
SPI
AMATA

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