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Royal Orchid Hotel (Thailand) PCL (BKK:ROH) EV-to-FCF : 36.12 (As of May. 14, 2024)


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What is Royal Orchid Hotel (Thailand) PCL EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Royal Orchid Hotel (Thailand) PCL's Enterprise Value is ฿6,542.5 Mil. Royal Orchid Hotel (Thailand) PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ฿181.2 Mil. Therefore, Royal Orchid Hotel (Thailand) PCL's EV-to-FCF for today is 36.12.

The historical rank and industry rank for Royal Orchid Hotel (Thailand) PCL's EV-to-FCF or its related term are showing as below:

BKK:ROH' s EV-to-FCF Range Over the Past 10 Years
Min: -396.38   Med: 14.78   Max: 138.84
Current: 36.43

During the past 13 years, the highest EV-to-FCF of Royal Orchid Hotel (Thailand) PCL was 138.84. The lowest was -396.38. And the median was 14.78.

BKK:ROH's EV-to-FCF is ranked worse than
76.54% of 567 companies
in the Travel & Leisure industry
Industry Median: 17.8 vs BKK:ROH: 36.43

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-14), Royal Orchid Hotel (Thailand) PCL's stock price is ฿2.46. Royal Orchid Hotel (Thailand) PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-0.050. Therefore, Royal Orchid Hotel (Thailand) PCL's PE Ratio for today is At Loss.


Royal Orchid Hotel (Thailand) PCL EV-to-FCF Historical Data

The historical data trend for Royal Orchid Hotel (Thailand) PCL's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Royal Orchid Hotel (Thailand) PCL EV-to-FCF Chart

Royal Orchid Hotel (Thailand) PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.82 -12.31 -31.07 -394.45 37.15

Royal Orchid Hotel (Thailand) PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -394.45 138.84 86.10 54.62 37.15

Competitive Comparison of Royal Orchid Hotel (Thailand) PCL's EV-to-FCF

For the Lodging subindustry, Royal Orchid Hotel (Thailand) PCL's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Royal Orchid Hotel (Thailand) PCL's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Orchid Hotel (Thailand) PCL's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Royal Orchid Hotel (Thailand) PCL's EV-to-FCF falls into.



Royal Orchid Hotel (Thailand) PCL EV-to-FCF Calculation

Royal Orchid Hotel (Thailand) PCL's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6542.520/181.151
=36.12

Royal Orchid Hotel (Thailand) PCL's current Enterprise Value is ฿6,542.5 Mil.
Royal Orchid Hotel (Thailand) PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿181.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Royal Orchid Hotel (Thailand) PCL  (BKK:ROH) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Royal Orchid Hotel (Thailand) PCL's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.46/-0.050
=At Loss

Royal Orchid Hotel (Thailand) PCL's share price for today is ฿2.46.
Royal Orchid Hotel (Thailand) PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.050.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Royal Orchid Hotel (Thailand) PCL EV-to-FCF Related Terms

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Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Business Description

Traded in Other Exchanges
N/A
Address
2 Captain Bush Lane, Charoen Krung Road, Kwaeng Bangrak, Khet Bangrak, Bangkok, THA, 10500
Royal Orchid Hotel (Thailand) PCL is a Thailand-based company engaged in hotel operations. The company owns Royal Orchid Sheraton Hotel and Towers in Bangkok, which is operated by Sheraton Overseas Management Corporation. It offers rooms, food and beverage, and other ancillary services. The hotel provides accommodations, conference facilities, and leisure facilities including two swimming pools, spas, tennis courts, garden areas, and restaurants, which offer a range of Thai, Asian, Italian, and Continental cuisines. The group carries out its business operations in Thailand.

Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Headlines

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