Rojana Industrial Park (SET:ROJNA-R) - Stock Price, News & Analysis

ROJNA-R Stock Overview

Rojana Industrial Park Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of electricity from solar cell system in Thailand.

About the company

ROJNA-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 59.7% below our estimate of its fair value

Earnings are forecast to grow 36.27% per year

Risk Analysis

Large one-off items impacting financial results

Unstable dividend track record

Has a high level of debt

Rojana Industrial Park Public Company Limited Competitors

WHA Utilities and Power

SET:WHAUP

฿15.1b

Absolute Clean Energy

SET:ACE

฿14.1b

Sermsang Power Corporation

SET:SSP

฿10.0b

BCPG

SET:BCPG

฿20.1b

Price History & Performance

Summary of all time highs, changes and price drops for Rojana Industrial Park
Historical stock prices
Current Share Price	฿7.35
52 Week High	฿7.95
52 Week Low	฿5.45
Beta	0.52
1 Month Change	-2.00%
3 Month Change	20.49%
1 Year Change	15.75%
3 Year Change	44.12%
5 Year Change	37.38%
Change since IPO	-60.54%

Recent updates

Shareholder Returns

	ROJNA-R	TH Electric Utilities	TH Market
7D	-2.0%	-2.5%	-2.5%
1Y	15.7%	25.5%	-13.2%

Return vs Industry: ROJNA-R underperformed the TH Electric Utilities industry which returned 25.3% over the past year.

Return vs Market: ROJNA-R exceeded the TH Market which returned -13.7% over the past year.

Price Volatility

Is ROJNA-R's price volatile compared to industry and market?
ROJNA-R volatility
ROJNA-R Average Weekly Movement	4.7%
Electric Utilities Industry Average Movement	5.4%
Market Average Movement	4.1%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: ROJNA-R has not had significant price volatility in the past 3 months.

Volatility Over Time: ROJNA-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Direk Vinichbutr	www.rojana.com

Rojana Industrial Park Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of electricity from solar cell system in Thailand. The company operates through Real Estate Development and Related Service, Electricity Generating, Production and Distribution Industrial Water, and Rental Services segments. It also develops industrial estates in Ayutthaya, Rayong, and Chonburi Provinces; and provides industrial water and wastewater treatment services.

Rojana Industrial Park Public Company Limited Fundamentals Summary

How do Rojana Industrial Park's earnings and revenue compare to its market cap?
ROJNA-R fundamental statistics
Market cap	฿14.85b
Earnings (TTM)	฿1.04b
Revenue (TTM)	฿19.29b

14.3x

P/E Ratio

0.8x

P/S Ratio

Is ROJNA-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROJNA-R income statement (TTM)
Revenue	฿19.29b
Cost of Revenue	฿15.30b
Gross Profit	฿3.99b
Other Expenses	฿2.95b
Earnings	฿1.04b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.51
Gross Margin	20.70%
Net Profit Margin	5.38%
Debt/Equity Ratio	96.3%

How did ROJNA-R perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

78%

Payout Ratio

Does ROJNA-R pay a reliable dividends?

See ROJNA-R dividend history and benchmarks

When do you need to buy ROJNA-R by to receive an upcoming dividend?
Rojana Industrial Park dividend dates
Ex Dividend Date	May 03 2024
Dividend Pay Date	May 24 2024
Days until Ex dividend	13 days
Days until Dividend pay date	34 days