Rockworth PCL (BKK:ROCK)

Rockworth PCL Statistics

Total Valuation

Rockworth PCL has a market cap or net worth of THB 194.00 million. The enterprise value is 301.32 million.

Market Cap	194.00M
Enterprise Value	301.32M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Rockworth PCL has 20.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	3.92
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.09.

EV / Earnings	6.31
EV / Sales	0.37
EV / EBITDA	3.63
EV / EBIT	5.16
EV / FCF	6.09

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.54.

Current Ratio	1.27
Quick Ratio	0.75
Debt / Equity	0.54
Debt / EBITDA	2.89
Debt / FCF	4.79
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	9.89%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	1.15M
Profits Per Employee	67,209
Employee Count	710
Asset Turnover	0.94
Inventory Turnover	3.49

Taxes

Income Tax	-2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.73% in the last 52 weeks. The beta is -0.02, so Rockworth PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-6.73%
50-Day Moving Average	10.08
200-Day Moving Average	10.71
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	1,476

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 815.89 million and earned 47.72 million in profits. Earnings per share was 2.39.

Revenue	815.89M
Gross Profit	297.03M
Operating Income	57.32M
Pretax Income	45.56M
Net Income	47.72M
EBITDA	74.47M
EBIT	57.32M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 129.62 million in cash and 236.94 million in debt, with a net cash position of -107.32 million or -5.37 per share.

Cash & Cash Equivalents	129.62M
Total Debt	236.94M
Net Cash	-107.32M
Net Cash Per Share	-5.37
Equity (Book Value)	440.01M
Book Value Per Share	22.00
Working Capital	81.48M

Cash Flow

In the last 12 months, operating cash flow was 76.38 million and capital expenditures -26.88 million, giving a free cash flow of 49.51 million.

Operating Cash Flow	76.38M
Capital Expenditures	-26.88M
Free Cash Flow	49.51M
FCF Per Share	2.48

Margins

Gross margin is 36.41%, with operating and profit margins of 7.03% and 5.85%.

Gross Margin	36.41%
Operating Margin	7.03%
Pretax Margin	5.58%
Profit Margin	5.85%
EBITDA Margin	9.13%
EBIT Margin	7.03%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.31%.

Dividend Per Share	1.00
Dividend Yield	10.31%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	41.91%
Buyback Yield	n/a
Shareholder Yield	10.31%
Earnings Yield	24.60%
FCF Yield	25.52%

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
Graham Upside

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

Rockworth PCL has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6