Rockworth PCL Statistics

Total Valuation

Rockworth PCL has a market cap or net worth of THB 246.00 million. The enterprise value is 398.49 million.

Market Cap	246.00M
Enterprise Value	398.49M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Rockworth PCL has 20.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	39.78%
Owned by Institutions (%)	n/a
Float	1.59M

Valuation Ratios

The trailing PE ratio is 6.85.

PE Ratio	6.85
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -208.79.

EV / Earnings	11.12
EV / Sales	0.55
EV / EBITDA	5.35
EV / EBIT	9.19
EV / FCF	-208.79

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.55.

Current Ratio	1.25
Quick Ratio	0.68
Debt / Equity	0.55
Debt / EBITDA	3.23
Debt / FCF	-126.56
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	1.03M
Profits Per Employee	50,493
Employee Count	710
Asset Turnover	0.85
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.05, so Rockworth PCL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-8.21%
50-Day Moving Average	12.59
200-Day Moving Average	11.02
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	595

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)	n/a

Income Statement

In the last 12 months, Rockworth PCL had revenue of THB 730.79 million and earned 35.85 million in profits. Earnings per share was 1.80.

Revenue	730.79M
Gross Profit	271.34M
Operating Income	43.81M
Pretax Income	30.16M
Net Income	35.85M
EBITDA	67.02M
EBIT	43.81M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 89.07 million in cash and 241.55 million in debt, giving a net cash position of -152.49 million or -7.62 per share.

Cash & Cash Equivalents	89.07M
Total Debt	241.55M
Net Cash	-152.49M
Net Cash Per Share	-7.62
Equity (Book Value)	438.50M
Book Value Per Share	21.76
Working Capital	76.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.68 million and capital expenditures -23.59 million, giving a free cash flow of -1.91 million.

Operating Cash Flow	21.68M
Capital Expenditures	-23.59M
Free Cash Flow	-1.91M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 37.13%, with operating and profit margins of 5.99% and 4.91%.

Gross Margin	37.13%
Operating Margin	5.99%
Pretax Margin	4.13%
Profit Margin	4.91%
EBITDA Margin	9.17%
EBIT Margin	5.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.13%.

Dividend Per Share	1.00
Dividend Yield	8.13%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	27.89%
Buyback Yield	0.47%
Shareholder Yield	8.60%
Earnings Yield	14.57%
FCF Yield	-0.78%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a