Thailand · Delayed Price · Currency is THB Roctec Global PCL Statistics
Total Valuation
BKK:ROCTEC has a market cap or net worth of THB 4.87 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.87B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ROCTEC has 8.12 billion shares outstanding.
| Current Share Class | 8.12B |
| Shares Outstanding | 8.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 12.56.
| EV / Earnings | 7.95 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.11 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.88 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.20 |
| Interest Coverage | 19.20 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 20.81M |
| Profits Per Employee | 2.91M |
| Employee Count | 162 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, BKK:ROCTEC has paid 70.13 million in taxes.
| Income Tax | 70.13M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.24, so BKK:ROCTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 4,557,689 |
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 3.37 billion and earned 472.08 million in profits. Earnings per share was 0.06.
| Revenue | 3.37B |
| Gross Profit | 960.52M |
| Operating Income | 522.22M |
| Pretax Income | 620.93M |
| Net Income | 472.08M |
| EBITDA | 568.40M |
| EBIT | 522.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.89 billion in cash and 359.66 million in debt, with a net cash position of 1.53 billion or 0.19 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 359.66M |
| Net Cash | 1.53B |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 0.55 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 326.30 million and capital expenditures -27.56 million, giving a free cash flow of 298.74 million.
| Operating Cash Flow | 326.30M |
| Capital Expenditures | -27.56M |
| Free Cash Flow | 298.74M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 28.49%, with operating and profit margins of 15.49% and 14.00%.
| Gross Margin | 28.49% |
| Operating Margin | 15.49% |
| Pretax Margin | 18.42% |
| Profit Margin | 14.00% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 15.49% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 9.69% |
| FCF Yield | 6.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |