Roblox Corporation (BKK:RBLX06)

Roblox Statistics

Total Valuation

Roblox has a market cap or net worth of THB 2.81 trillion. The enterprise value is 2.78 trillion.

Market Cap	2.81T
Enterprise Value	2.78T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.72%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	610.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.52
PB Ratio	256.39
P/TBV Ratio	468.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-90.00
EV / Sales	21.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	91.00

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 5.29.

Current Ratio	0.97
Quick Ratio	0.78
Debt / Equity	5.29
Debt / EBITDA	n/a
Debt / FCF	1.90
Interest Coverage	-26.20

Financial Efficiency

Return on equity (ROE) is -426.61% and return on invested capital (ROIC) is -33.14%.

Return on Equity (ROE)	-426.61%
Return on Assets (ROA)	-9.45%
Return on Invested Capital (ROIC)	-33.14%
Return on Capital Employed (ROCE)	-28.58%
Revenue Per Employee	52.81M
Profits Per Employee	-12.50M
Employee Count	2,474
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Roblox has paid 155.47 million in taxes.

Income Tax	155.47M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,742,708

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)	2.30

Income Statement

In the last 12 months, Roblox had revenue of THB 130.66 billion and -30.93 billion in losses. Loss per share was -46.36.

Revenue	130.66B
Gross Profit	34.95B
Operating Income	-35.15B
Pretax Income	-30.95B
Net Income	-30.93B
EBITDA	-27.76B
EBIT	-35.15B
Loss Per Share	-46.36

Balance Sheet

The company has 85.32 billion in cash and 57.98 billion in debt, giving a net cash position of 27.35 billion.

Cash & Cash Equivalents	85.32B
Total Debt	57.98B
Net Cash	27.35B
Net Cash Per Share	n/a
Equity (Book Value)	10.97B
Book Value Per Share	16.55
Working Capital	-3.64B

Cash Flow

In the last 12 months, operating cash flow was 34.92 billion and capital expenditures -4.33 billion, giving a free cash flow of 30.59 billion.

Operating Cash Flow	34.92B
Capital Expenditures	-4.33B
Free Cash Flow	30.59B
FCF Per Share	n/a

Margins

Gross margin is 26.75%, with operating and profit margins of -26.90% and -23.67%.

Gross Margin	26.75%
Operating Margin	-26.90%
Pretax Margin	-23.68%
Profit Margin	-23.67%
EBITDA Margin	-21.25%
EBIT Margin	-26.90%
FCF Margin	23.41%

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	-5.72%
Shareholder Yield	n/a
Earnings Yield	-1.10%
FCF Yield	1.09%

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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5