Financials Rojukiss International

Equities

KISS

THA159010000

Other Specialty Retailers

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.05 THB 0.00% Intraday chart for Rojukiss International +3.42% +36.26%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 6,300 5,100 2,664 3,630 - -
Enterprise Value (EV) 1 6,300 5,100 2,664 3,078 3,006 2,914
P/E ratio 52.5 x 40.5 x 20.2 x 23.7 x 20.5 x 17.8 x
Yield - - - 2.89% 3.39% 3.8%
Capitalization / Revenue 8.16 x 5.47 x 2.76 x 3.16 x 2.81 x 2.79 x
EV / Revenue 8.16 x 5.47 x 2.76 x 2.68 x 2.32 x 2.24 x
EV / EBITDA 41.2 x 28.1 x 12.9 x 14.2 x 12.3 x 10.5 x
EV / FCF - 60.9 x - 9.59 x 20.7 x 16 x
FCF Yield - 1.64% - 10.4% 4.84% 6.25%
Price to Book - 5.29 x - 3.22 x 3.13 x 2.64 x
Nbr of stocks (in thousands) 600,000 600,000 600,010 600,010 - -
Reference price 2 10.50 8.500 4.440 6.050 6.050 6.050
Announcement Date 2/23/22 2/21/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 965 772.3 932.3 964.8 1,150 1,293 1,303
EBITDA 1 - 152.7 181.3 206.8 217 244.5 278
EBIT 1 - 142.5 167.5 191.8 216 224 251
Operating Margin - 18.45% 17.96% 19.88% 18.78% 17.32% 19.26%
Earnings before Tax (EBT) 1 - - 181.1 193.8 214 220.5 248
Net income 1 - 118.6 123.7 131.4 155 177 203
Net margin - 15.35% 13.27% 13.62% 13.48% 13.69% 15.58%
EPS 2 0.3600 0.2000 0.2100 0.2200 0.2550 0.2950 0.3400
Free Cash Flow 1 - - 83.71 - 321 145.5 182
FCF margin - - 8.98% - 27.91% 11.25% 13.97%
FCF Conversion (EBITDA) - - 46.16% - 147.93% 59.51% 65.47%
FCF Conversion (Net income) - - 67.66% - 207.1% 82.2% 89.66%
Dividend per Share 2 - - - - 0.1750 0.2050 0.2300
Announcement Date 2/25/21 2/23/22 2/21/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 173.5 169 - 234.9 336.5 207 238.5 239 280.2
EBITDA 1 - 28.51 27.22 - 45.79 77.93 55.92 40.39 43.83 66.66
EBIT 1 - 26 24.36 - 42.11 74.43 52.52 36.88 40.19 62.25
Operating Margin - 14.99% 14.41% - 17.93% 22.12% 25.36% 15.46% 16.82% 22.21%
Earnings before Tax (EBT) 1 - - - - 44.28 75.75 50.42 37.69 41.18 64.53
Net income 1 23.31 19.73 19.6 31.41 33.61 39.09 26.95 27.42 30.21 46.82
Net margin - 11.37% 11.6% - 14.31% 11.62% 13.02% 11.5% 12.64% 16.71%
EPS 2 0.0400 0.0300 0.0300 0.0500 0.0600 0.0700 - 0.0500 0.0500 0.0800
Dividend per Share - - - - - - - - - -
Announcement Date 11/9/21 2/23/22 5/13/22 8/15/22 11/14/22 2/21/23 5/15/23 8/15/23 11/14/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - - 552 624 716
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - 83.7 - 321 146 182
ROE (net income / shareholders' equity) - 17.5% 13.1% - 14.6% 15.6% 15.5%
ROA (Net income/ Total Assets) - 12.6% 10.5% - 11% 13% -
Assets 1 - 942.4 1,173 - 1,409 1,362 -
Book Value Per Share 2 - - 1.610 - 1.880 1.940 2.290
Cash Flow per Share - - - - - - -
Capex 1 - 2.66 1.83 - 21 12.5 16
Capex / Sales - 0.34% 0.2% - 1.83% 0.97% 1.23%
Announcement Date 2/25/21 2/23/22 2/21/23 2/27/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.05 THB
Average target price
6.1 THB
Spread / Average Target
+0.83%
Consensus
  1. Stock Market
  2. Equities
  3. KISS Stock
  4. Financials Rojukiss International