Thailand · Delayed Price · Currency is THB Roctec Global PCL Statistics
Total Valuation
BKK:ROCTEC has a market cap or net worth of THB 4.95 billion. The enterprise value is 3.72 billion.
| Market Cap | 4.95B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
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 (%) | n/a |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 5.58.
| EV / Earnings | 7.95 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.99 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.67 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.51 |
| Interest Coverage | 18.37 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 21.77M |
| Profits Per Employee | 2.89M |
| Employee Count | 162 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, BKK:ROCTEC has paid 65.76 million in taxes.
| Income Tax | 65.76M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.37, so BKK:ROCTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 5,071,624 |
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 3.53 billion and earned 467.40 million in profits. Earnings per share was 0.06.
| Revenue | 3.53B |
| Gross Profit | 970.06M |
| Operating Income | 536.72M |
| Pretax Income | 611.68M |
| Net Income | 467.40M |
| EBITDA | 617.25M |
| EBIT | 536.72M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.87 billion in cash and 338.38 million in debt, with a net cash position of 1.53 billion or 0.19 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 338.38M |
| Net Cash | 1.53B |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 0.52 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 691.84 million and capital expenditures -26.02 million, giving a free cash flow of 665.81 million.
| Operating Cash Flow | 691.84M |
| Capital Expenditures | -26.02M |
| Depreciation & Amortization | 80.53M |
| Net Borrowing | -68.11M |
| Free Cash Flow | 665.81M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.51%, with operating and profit margins of 15.22% and 13.25%.
| Gross Margin | 27.51% |
| Operating Margin | 15.22% |
| Pretax Margin | 17.34% |
| Profit Margin | 13.25% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 15.22% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 11.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 9.44% |
| FCF Yield | 13.45% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |