Roctec Global PCL (BKK:ROCTEC)

Roctec Global PCL Statistics

Total Valuation

BKK:ROCTEC has a market cap or net worth of THB 5.03 billion. The enterprise value is 3.89 billion.

Market Cap	5.03B
Enterprise Value	3.89B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.05
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 7.73.

EV / Earnings	10.05
EV / Sales	1.22
EV / EBITDA	5.30
EV / EBIT	7.40
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.07.

Current Ratio	1.71
Quick Ratio	1.23
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	0.62
Interest Coverage	16.72

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	19.61M
Profits Per Employee	2.39M
Employee Count	162
Asset Turnover	0.44
Inventory Turnover	2.92

Taxes

In the past 12 months, BKK:ROCTEC has paid 66.94 million in taxes.

Income Tax	66.94M
Effective Tax Rate	12.46%

Stock Price Statistics

The stock price has decreased by -31.87% in the last 52 weeks. The beta is 0.28, so BKK:ROCTEC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-31.87%
50-Day Moving Average	0.59
200-Day Moving Average	0.79
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	3,376,960

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 3.18 billion and earned 387.05 million in profits. Earnings per share was 0.05.

Revenue	3.18B
Gross Profit	927.48M
Operating Income	414.26M
Pretax Income	537.28M
Net Income	387.05M
EBITDA	547.69M
EBIT	414.26M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.88 billion in cash and 312.66 million in debt, giving a net cash position of 1.57 billion or 0.19 per share.

Cash & Cash Equivalents	1.88B
Total Debt	312.66M
Net Cash	1.57B
Net Cash Per Share	0.19
Equity (Book Value)	4.80B
Book Value Per Share	0.54
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 533.64 million and capital expenditures -30.72 million, giving a free cash flow of 502.92 million.

Operating Cash Flow	533.64M
Capital Expenditures	-30.72M
Free Cash Flow	502.92M
FCF Per Share	0.06

Margins

Gross margin is 29.20%, with operating and profit margins of 13.04% and 12.18%.

Gross Margin	29.20%
Operating Margin	13.04%
Pretax Margin	16.91%
Profit Margin	12.18%
EBITDA Margin	17.24%
EBIT Margin	13.04%
FCF Margin	15.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.02
Dividend Yield	2.66%
Dividend Growth (YoY)	26.92%
Years of Dividend Growth	n/a
Payout Ratio	27.27%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	7.69%
FCF Yield	9.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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