Thailand · Delayed Price · Currency is THB Roctec Global PCL Statistics
Total Valuation
BKK:ROCTEC has a market cap or net worth of THB 5.44 billion. The enterprise value is 3.88 billion.
| Market Cap | 5.44B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 1.78B |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.76.
| EV / Earnings | 8.16 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 6.30 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.89 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.69 |
| Interest Coverage | 18.70 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 21.21M |
| Profits Per Employee | 2.94M |
| Employee Count | 162 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, BKK:ROCTEC has paid 61.47 million in taxes.
| Income Tax | 61.47M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.40, so BKK:ROCTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 25,725,324 |
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 3.44 billion and earned 475.69 million in profits. Earnings per share was 0.06.
| Revenue | 3.44B |
| Gross Profit | 965.94M |
| Operating Income | 525.07M |
| Pretax Income | 620.98M |
| Net Income | 475.69M |
| EBITDA | 623.20M |
| EBIT | 525.07M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.35 billion in cash and 343.72 million in debt, with a net cash position of 2.01 billion or 0.25 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 343.72M |
| Net Cash | 2.01B |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 0.57 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 527.65 million and capital expenditures -27.26 million, giving a free cash flow of 500.39 million.
| Operating Cash Flow | 527.65M |
| Capital Expenditures | -27.26M |
| Depreciation & Amortization | 98.13M |
| Net Borrowing | -45.86M |
| Free Cash Flow | 500.39M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.11%, with operating and profit margins of 15.28% and 13.84%.
| Gross Margin | 28.11% |
| Operating Margin | 15.28% |
| Pretax Margin | 18.07% |
| Profit Margin | 13.84% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 15.28% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 11.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 8.75% |
| FCF Yield | 9.20% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |