Thailand
· Delayed Price · Currency is THB 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 -29.67% 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 | -29.67% |
| 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 |