Roblox Corporation (BKK:RBLX06)

Roblox Statistics

Total Valuation

Roblox has a market cap or net worth of THB 1.60 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.60T
Enterprise Value	1.56T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	75.84%
Float	630.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.40
PB Ratio	135.66
P/TBV Ratio	217.73
P/FCF Ratio	37.53
P/OCF Ratio	28.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.43
EV / Sales	10.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.48

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.36.

Current Ratio	0.96
Quick Ratio	0.77
Debt / Equity	4.36
Debt / EBITDA	n/a
Debt / FCF	1.21
Interest Coverage	-29.73

Financial Efficiency

Return on equity (ROE) is -367.22% and return on invested capital (ROIC) is -38.27%.

Return on Equity (ROE)	-367.22%
Return on Assets (ROA)	-9.21%
Return on Invested Capital (ROIC)	-38.27%
Return on Capital Employed (ROCE)	-27.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	62.34M
Profits Per Employee	-13.58M
Employee Count	2,474
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Roblox has paid 113.31 million in taxes.

Income Tax	113.31M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	1,449,656

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.56

Income Statement

In the last 12 months, Roblox had revenue of THB 154.23 billion and -33.59 billion in losses. Loss per share was -48.71.

Revenue	154.23B
Gross Profit	36.64B
Operating Income	-38.86B
Pretax Income	-33.68B
Net Income	-33.59B
EBITDA	-31.74B
EBIT	-38.86B
Loss Per Share	-48.71

Balance Sheet

The company has 96.35 billion in cash and 51.61 billion in debt, with a net cash position of 44.74 billion.

Cash & Cash Equivalents	96.35B
Total Debt	51.61B
Net Cash	44.74B
Net Cash Per Share	n/a
Equity (Book Value)	11.83B
Book Value Per Share	17.65
Working Capital	-7.20B

Cash Flow

In the last 12 months, operating cash flow was 56.65 billion and capital expenditures -13.91 billion, giving a free cash flow of 42.74 billion.

Operating Cash Flow	56.65B
Capital Expenditures	-13.91B
Free Cash Flow	42.74B
FCF Per Share	n/a

Margins

Gross margin is 23.75%, with operating and profit margins of -25.20% and -21.78%.

Gross Margin	23.75%
Operating Margin	-25.20%
Pretax Margin	-21.84%
Profit Margin	-21.78%
EBITDA Margin	-20.58%
EBIT Margin	-25.20%
FCF Margin	27.71%

Dividends & Yields

Roblox does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	-2.09%
FCF Yield	2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Roblox has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4