Roctec Global PCL Statistics

Total Valuation

Roctec Global PCL has a market cap or net worth of THB 7.47 billion. The enterprise value is 6.74 billion.

Market Cap	7.47B
Enterprise Value	6.74B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Roctec Global PCL has 8.12 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.12B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	0.31%
Float	3.30B

Valuation Ratios

The trailing PE ratio is 25.92.

PE Ratio	25.92
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.82
P/TBV Ratio	n/a
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 10.81, with an EV/FCF ratio of 12.15.

EV / Earnings	23.41
EV / Sales	2.33
EV / EBITDA	10.81
EV / EBIT	15.43
EV / FCF	12.15

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.08.

Current Ratio	1.57
Quick Ratio	1.11
Debt / Equity	0.08
Debt / EBITDA	0.65
Debt / FCF	0.62
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	17.86M
Profits Per Employee	1.78M
Employee Count	162
Asset Turnover	0.43
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.47% in the last 52 weeks. The beta is 0.91, so Roctec Global PCL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+75.47%
50-Day Moving Average	1.01
200-Day Moving Average	0.82
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	40,120,695

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, Roctec Global PCL had revenue of THB 2.89 billion and earned 288.09 million in profits. Earnings per share was 0.04.

Revenue	2.89B
Gross Profit	825.43M
Operating Income	345.57M
Pretax Income	447.28M
Net Income	288.09M
EBITDA	455.32M
EBIT	345.57M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 343.65 million in debt, giving a net cash position of 1.13 billion or 0.14 per share.

Cash & Cash Equivalents	1.48B
Total Debt	343.65M
Net Cash	1.13B
Net Cash Per Share	0.14
Equity (Book Value)	4.51B
Book Value Per Share	0.50
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.83 million and capital expenditures -46.64 million, giving a free cash flow of 555.20 million.

Operating Cash Flow	601.83M
Capital Expenditures	-46.64M
Free Cash Flow	555.20M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 28.53%, with operating and profit margins of 11.95% and 9.96%.

Gross Margin	28.53%
Operating Margin	11.95%
Pretax Margin	15.46%
Profit Margin	9.96%
EBITDA Margin	15.74%
EBIT Margin	11.95%
FCF Margin	19.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.01
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.40%
Earnings Yield	3.86%
FCF Yield	7.43%

Dividend Details

Stock Splits

The last stock split was on October 3, 2014. It was a forward split with a ratio of 10.

Last Split Date	Oct 3, 2014
Split Type	Forward
Split Ratio	10

Scores

Roctec Global PCL has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a