Rockworth PCL Statistics

Total Valuation

Rockworth PCL has a market cap or net worth of THB 228.00 million. The enterprise value is 330.78 million.

Market Cap	228.00M
Enterprise Value	330.78M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Rockworth PCL has 20.00 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	39.78%
Owned by Institutions (%)	n/a
Float	1.59M

Valuation Ratios

The trailing PE ratio is 3.79.

PE Ratio	3.79
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	2.63
P/OCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 3.81.

EV / Earnings	5.49
EV / Sales	0.39
EV / EBITDA	4.07
EV / EBIT	6.38
EV / FCF	3.81

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.

Current Ratio	1.26
Quick Ratio	0.84
Debt / Equity	0.48
Debt / EBITDA	3.03
Debt / FCF	2.68
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	7.71%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	1.18M
Profits Per Employee	84,815
Employee Count	710
Asset Turnover	0.87
Inventory Turnover	3.99

Taxes

Income Tax	-459,664
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.04, so Rockworth PCL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-1.72%
50-Day Moving Average	10.21
200-Day Moving Average	10.73
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	4,094

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, Rockworth PCL had revenue of THB 837.76 million and earned 60.22 million in profits. Earnings per share was 3.01.

Revenue	837.76M
Gross Profit	300.01M
Operating Income	47.52M
Pretax Income	59.76M
Net Income	60.22M
EBITDA	69.63M
EBIT	47.52M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 130.28 million in cash and 233.06 million in debt, giving a net cash position of -102.78 million or -5.14 per share.

Cash & Cash Equivalents	130.28M
Total Debt	233.06M
Net Cash	-102.78M
Net Cash Per Share	-5.14
Equity (Book Value)	486.38M
Book Value Per Share	24.32
Working Capital	99.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.74 million and capital expenditures -17.89 million, giving a free cash flow of 86.85 million.

Operating Cash Flow	104.74M
Capital Expenditures	-17.89M
Free Cash Flow	86.85M
FCF Per Share	4.34

Full Cash Flow Statement

Margins

Gross margin is 35.81%, with operating and profit margins of 5.67% and 7.19%.

Gross Margin	35.81%
Operating Margin	5.67%
Pretax Margin	7.13%
Profit Margin	7.19%
EBITDA Margin	8.31%
EBIT Margin	5.67%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.77%.

Dividend Per Share	1.00
Dividend Yield	8.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.21%
Buyback Yield	-0.17%
Shareholder Yield	8.60%
Earnings Yield	26.41%
FCF Yield	38.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rockworth PCL has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4