Thailand · Delayed Price · Currency is THB Rockworth PCL Statistics
Total Valuation
Rockworth PCL has a market cap or net worth of THB 190.00 million. The enterprise value is 283.41 million.
| Market Cap | 190.00M |
| Enterprise Value | 283.41M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 38.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 2.85.
| PE Ratio | 2.85 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 3.59.
| EV / Earnings | 4.26 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.82 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.24 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 3.56 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 93,764 |
| Employee Count | 710 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Rockworth PCL has paid 689,327 in taxes.
| Income Tax | 689,327 |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.17, so Rockworth PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 20,100 |
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 881.91 million and earned 66.57 million in profits. Earnings per share was 3.33.
| Revenue | 881.91M |
| Gross Profit | 315.04M |
| Operating Income | 53.35M |
| Pretax Income | 67.26M |
| Net Income | 66.57M |
| EBITDA | 74.09M |
| EBIT | 53.35M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 187.25 million in cash and 280.66 million in debt, with a net cash position of -93.41 million or -4.67 per share.
| Cash & Cash Equivalents | 187.25M |
| Total Debt | 280.66M |
| Net Cash | -93.41M |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 485.07M |
| Book Value Per Share | 24.25 |
| Working Capital | 94.52M |
Cash Flow
In the last 12 months, operating cash flow was 96.21 million and capital expenditures -17.27 million, giving a free cash flow of 78.94 million.
| Operating Cash Flow | 96.21M |
| Capital Expenditures | -17.27M |
| Depreciation & Amortization | 20.74M |
| Net Borrowing | 47.32M |
| Free Cash Flow | 78.94M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 35.72%, with operating and profit margins of 6.05% and 7.55%.
| Gross Margin | 35.72% |
| Operating Margin | 6.05% |
| Pretax Margin | 7.63% |
| Profit Margin | 7.55% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 6.05% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.70% |
| Earnings Yield | 35.04% |
| FCF Yield | 41.55% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |