Rojana Industrial Park Public Company Limited
Rojana Industrial Park Public Company Limited Fundamental Analysis
Rojana Industrial Park Public Company Limited (RJIFF) shows moderate financial fundamentals with a PE ratio of 5.35, profit margin of 11.80%, and ROE of 11.41%. The company generates $14.1B in annual revenue with weak year-over-year growth of 2.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RJIFF's fundamental strength across five key dimensions:
Efficiency Score
WeakRJIFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRJIFF trades at attractive valuation levels.
Growth Score
WeakRJIFF faces weak or negative growth trends.
Financial Health Score
ExcellentRJIFF maintains a strong and stable balance sheet.
Profitability Score
WeakRJIFF struggles to sustain strong margins.
Key Financial Metrics
Is RJIFF Expensive or Cheap?
P/E Ratio
RJIFF trades at 5.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RJIFF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Rojana Industrial Park Public Company Limited at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.93 times EBITDA. This is generally considered low.
How Well Does RJIFF Make Money?
Net Profit Margin
For every $100 in sales, Rojana Industrial Park Public Company Limited keeps $11.80 as profit after all expenses.
Operating Margin
Core operations generate 23.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.41 in profit for every $100 of shareholder equity.
ROA
Rojana Industrial Park Public Company Limited generates $4.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rojana Industrial Park Public Company Limited produces operating cash flow of $2.71B, showing steady but balanced cash generation.
Free Cash Flow
Rojana Industrial Park Public Company Limited generates strong free cash flow of $2.34B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.55 in free cash annually.
FCF Yield
RJIFF converts 35.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How RJIFF Stacks Against Its Sector Peers
| Metric | RJIFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.35 | 20.28 | Better (Cheaper) |
| ROE | 11.41% | 920.00% | Weak |
| Net Margin | 11.80% | 736.00% | Weak |
| Debt/Equity | 0.89 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 1.75 | 1.44 | Neutral |
| ROA | 4.99% | -6170.00% (disorted) | Weak |
RJIFF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rojana Industrial Park Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.00%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
109.66%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
167.95%
Industry Style: Defensive, Dividend, Income
High Growth