Roctec Global PCL (BKK: ROCTEC)

Roctec Global PCL Statistics

Total Valuation

Roctec Global PCL has a market cap or net worth of THB 8.12 billion. The enterprise value is 7.29 billion.

Market Cap	8.12B
Enterprise Value	7.29B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	8.12B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	0.32%
Float	2.85B

Valuation Ratios

The trailing PE ratio is 30.66.

PE Ratio	30.66
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 14.03.

EV / Earnings	27.53
EV / Sales	2.65
EV / EBITDA	11.82
EV / EBIT	18.12
EV / FCF	14.03

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.

Current Ratio	1.58
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	1.03
Debt / FCF	1.05
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	17.00M
Profits Per Employee	1.63M
Employee Count	162
Asset Turnover	0.40
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.39% 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	+90.39%
50-Day Moving Average	0.96
200-Day Moving Average	0.77
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	25,477,465

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 2.75 billion and earned 264.76 million in profits. Earnings per share was 0.03.

Revenue	2.75B
Gross Profit	779.67M
Operating Income	313.91M
Pretax Income	415.44M
Net Income	264.76M
EBITDA	450.06M
EBIT	313.91M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.82 billion in cash and 543.16 million in debt, giving a net cash position of 1.27 billion or 0.16 per share.

Cash & Cash Equivalents	1.82B
Total Debt	543.16M
Net Cash	1.27B
Net Cash Per Share	0.16
Equity (Book Value)	4.64B
Book Value Per Share	0.52
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 578.63 million and capital expenditures -58.92 million, giving a free cash flow of 519.70 million.

Operating Cash Flow	578.63M
Capital Expenditures	-58.92M
Free Cash Flow	519.70M
FCF Per Share	0.06

Margins

Gross margin is 28.31%, with operating and profit margins of 11.40% and 9.61%.

Gross Margin	28.31%
Operating Margin	11.40%
Pretax Margin	15.08%
Profit Margin	9.61%
EBITDA Margin	16.34%
EBIT Margin	11.40%
FCF Margin	18.87%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.01
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.30%
Earnings Yield	3.26%
FCF Yield	6.40%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a