Roctec Global PCL Statistics

Total Valuation

BKK:ROCTEC has a market cap or net worth of THB 6.49 billion. The enterprise value is 5.57 billion.

Market Cap	6.49B
Enterprise Value	5.57B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

BKK:ROCTEC 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 (%)	0.16%
Float	3.30B

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.55
P/TBV Ratio	1.79
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 8.83, with an EV/FCF ratio of 9.41.

EV / Earnings	18.31
EV / Sales	1.91
EV / EBITDA	8.83
EV / EBIT	12.37
EV / FCF	9.41

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.07.

Current Ratio	1.62
Quick Ratio	1.15
Debt / Equity	0.07
Debt / EBITDA	0.61
Debt / FCF	0.55
Interest Coverage	12.64

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	18.04M
Profits Per Employee	1.88M
Employee Count	162
Asset Turnover	0.42
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.85, so BKK:ROCTEC's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+33.33%
50-Day Moving Average	0.99
200-Day Moving Average	0.93
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	6,217,180

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, BKK:ROCTEC had revenue of THB 2.92 billion and earned 304.36 million in profits. Earnings per share was 0.04.

Revenue	2.92B
Gross Profit	882.34M
Operating Income	360.06M
Pretax Income	449.69M
Net Income	304.36M
EBITDA	462.34M
EBIT	360.06M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 327.82 million in debt, giving a net cash position of 1.33 billion or 0.16 per share.

Cash & Cash Equivalents	1.66B
Total Debt	327.82M
Net Cash	1.33B
Net Cash Per Share	0.16
Equity (Book Value)	4.61B
Book Value Per Share	0.52
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.65 million and capital expenditures -39.64 million, giving a free cash flow of 592.01 million.

Operating Cash Flow	631.65M
Capital Expenditures	-39.64M
Free Cash Flow	592.01M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 30.19%, with operating and profit margins of 12.32% and 10.41%.

Gross Margin	30.19%
Operating Margin	12.32%
Pretax Margin	15.38%
Profit Margin	10.41%
EBITDA Margin	15.82%
EBIT Margin	12.32%
FCF Margin	20.25%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.01
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.67%
Buyback Yield	0.00%
Shareholder Yield	1.63%
Earnings Yield	4.69%
FCF Yield	9.12%

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

BKK:ROCTEC has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a