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 4.03 billion.

Market Cap	5.03B
Enterprise Value	4.03B

Important Dates

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

Earnings Date	Nov 7, 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 (%)	0.07%
Owned by Institutions (%)	0.00%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.06
P/TBV Ratio	1.32
P/FCF Ratio	13.35
P/OCF Ratio	12.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 10.68.

EV / Earnings	9.37
EV / Sales	1.27
EV / EBITDA	5.47
EV / EBIT	7.11
EV / FCF	10.68

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.

Current Ratio	1.82
Quick Ratio	1.38
Debt / Equity	0.08
Debt / EBITDA	0.58
Debt / FCF	0.98
Interest Coverage	18.29

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	19.63M
Profits Per Employee	2.65M
Employee Count	162
Asset Turnover	0.46
Inventory Turnover	3.30

Taxes

In the past 12 months, BKK:ROCTEC has paid 68.35 million in taxes.

Income Tax	68.35M
Effective Tax Rate	11.87%

Stock Price Statistics

The stock price has decreased by -33.33% 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	-33.33%
50-Day Moving Average	0.72
200-Day Moving Average	0.70
Relative Strength Index (RSI)	32.72
Average Volume (20 Days)	1,320,549

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 429.69 million in profits. Earnings per share was 0.05.

Revenue	3.18B
Gross Profit	950.37M
Operating Income	469.89M
Pretax Income	576.01M
Net Income	429.69M
EBITDA	562.92M
EBIT	469.89M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.79 billion in cash and 370.77 million in debt, giving a net cash position of 1.42 billion or 0.17 per share.

Cash & Cash Equivalents	1.79B
Total Debt	370.77M
Net Cash	1.42B
Net Cash Per Share	0.17
Equity (Book Value)	4.77B
Book Value Per Share	0.54
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 408.76 million and capital expenditures -31.69 million, giving a free cash flow of 377.07 million.

Operating Cash Flow	408.76M
Capital Expenditures	-31.69M
Free Cash Flow	377.07M
FCF Per Share	0.05

Margins

Gross margin is 29.89%, with operating and profit margins of 14.78% and 13.51%.

Gross Margin	29.89%
Operating Margin	14.78%
Pretax Margin	18.12%
Profit Margin	13.51%
EBITDA Margin	17.71%
EBIT Margin	14.78%
FCF Margin	11.86%

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	31.17%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	8.54%
FCF Yield	7.49%

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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6