Roctec Global PCL Statistics

Total Valuation

BKK:ROCTEC has a market cap or net worth of THB 4.87 billion. The enterprise value is 3.75 billion.

Market Cap	4.87B
Enterprise Value	3.75B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

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 (%)	0.00%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.00
P/TBV Ratio	1.24
P/FCF Ratio	16.30
P/OCF Ratio	14.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 12.56.

EV / Earnings	7.95
EV / Sales	1.11
EV / EBITDA	5.10
EV / EBIT	6.11
EV / FCF	12.56

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.07.

Current Ratio	1.88
Quick Ratio	1.46
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	1.20
Interest Coverage	19.20

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	9.71%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	20.81M
Profits Per Employee	2.91M
Employee Count	162
Asset Turnover	0.47
Inventory Turnover	3.61

Taxes

In the past 12 months, BKK:ROCTEC has paid 70.13 million in taxes.

Income Tax	70.13M
Effective Tax Rate	11.29%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.24, so BKK:ROCTEC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-28.57%
50-Day Moving Average	0.58
200-Day Moving Average	0.63
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	4,642,731

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 3.37 billion and earned 472.08 million in profits. Earnings per share was 0.06.

Revenue	3.37B
Gross Profit	960.52M
Operating Income	522.22M
Pretax Income	620.93M
Net Income	472.08M
EBITDA	568.40M
EBIT	522.22M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 359.66 million in debt, giving a net cash position of 1.53 billion or 0.19 per share.

Cash & Cash Equivalents	1.89B
Total Debt	359.66M
Net Cash	1.53B
Net Cash Per Share	0.19
Equity (Book Value)	4.89B
Book Value Per Share	0.55
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.30 million and capital expenditures -27.56 million, giving a free cash flow of 298.74 million.

Operating Cash Flow	326.30M
Capital Expenditures	-27.56M
Free Cash Flow	298.74M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 28.49%, with operating and profit margins of 15.49% and 14.00%.

Gross Margin	28.49%
Operating Margin	15.49%
Pretax Margin	18.42%
Profit Margin	14.00%
EBITDA Margin	16.86%
EBIT Margin	15.49%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.02
Dividend Yield	2.75%
Dividend Growth (YoY)	26.92%
Years of Dividend Growth	1
Payout Ratio	28.37%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	9.69%
FCF Yield	6.13%

Dividend Details

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

Altman Z-Score	2.54
Piotroski F-Score	6