Thailand
· Delayed Price · Currency is THB Roctec Global PCL Statistics
Total Valuation
BKK:ROCTEC has a market cap or net worth of THB 4.71 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.71B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
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 (%) | 5.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.30B |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 8.45.
| EV / Earnings | 10.42 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.38 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.66 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.74 |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 19.18M |
| Profits Per Employee | 2.10M |
| Employee Count | 162 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, BKK:ROCTEC has paid 66.83 million in taxes.
| Income Tax | 66.83M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.31, so BKK:ROCTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 10,442,745 |
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 3.11 billion and earned 340.14 million in profits. Earnings per share was 0.04.
| Revenue | 3.11B |
| Gross Profit | 893.60M |
| Operating Income | 379.98M |
| Pretax Income | 490.89M |
| Net Income | 340.14M |
| EBITDA | 535.90M |
| EBIT | 379.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.90 billion in cash and 308.85 million in debt, giving a net cash position of 1.59 billion or 0.20 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 308.85M |
| Net Cash | 1.59B |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 0.53 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 445.25 million and capital expenditures -25.81 million, giving a free cash flow of 419.44 million.
| Operating Cash Flow | 445.25M |
| Capital Expenditures | -25.81M |
| Free Cash Flow | 419.44M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.75%, with operating and profit margins of 12.23% and 10.94%.
| Gross Margin | 28.75% |
| Operating Margin | 12.23% |
| Pretax Margin | 15.79% |
| Profit Margin | 10.94% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 12.23% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.22% |
| FCF Yield | 8.91% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |