Rockworth Public Co. Ltd. (ROCK) Stock Statistics & Valuation Metrics
Total Valuation
Rockworth Public Co. Ltd. has a market cap or net worth of THB 220.00M. The enterprise value is THB 336.41M.
- Market Cap
- THB 220.00M
- Enterprise Value
- THB 336.41M
Share Statistics
Rockworth Public Co. Ltd. has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rockworth Public Co. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.17%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.17%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.16M
- Profits Per Employee
- 84.82K
- Employee Count
- 710
- Asset Turnover
- 0.81
- Inventory Turnover
- 3.82
Valuation Ratios
The current PE Ratio of Rockworth Public Co. Ltd. is 3.54. Rockworth Public Co. Ltd.’s PEG ratio is 0.12.
- PE Ratio
- 3.54
- PS Ratio
- 0.26
- PB Ratio
- 0.46
- Price to FCF
- 5.92
- Price to Operating Cash Flow
- 4.39
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Rockworth Public Co. Ltd. had revenue of 824.64M and earned 60.22M in profits. Earnings per share was 3.01.
- Revenue
- 824.64M
- Gross Profit
- 280.78M
- Operating Income
- 34.40M
- Pretax Income
- 59.76M
- Net Income
- 60.22M
- EBITDA
- 64.59M
- Earnings Per Share (EPS)
- 3.01
Cash Flow
In the last 12 months, operating cash flow was 50.07M and capital expenditures -12.88M, giving a free cash flow of 37.19M billion.
- Operating Cash Flow
- 50.07M
- Free Cash Flow
- 37.19M
- Free Cash Flow per Share
- 1.86
Dividends & Yields
Rockworth Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.09%
- Dividend Per Share
- ―
- Dividend Yield
- 9.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.90%
- Earnings Yield
- 28.28%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 7.84%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 50.90
- Average Volume (3m)
- 1,430
Important Dates
Rockworth Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Rockworth Public Co. Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 47.92%
- Current Ratio
- 1.26
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 1.88
- Interest Coverage Ratio
- 2.61
Taxes
In the past 12 months, Rockworth Public Co. Ltd. has paid -459.66K in taxes.
- Income Tax
- -459.66K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Rockworth Public Co. Ltd. EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 10.16.
- EV to Sales
- 0.44
- EV to EBITDA
- 5.89
- EV to Free Cash Flow
- 10.16
- EV to Operating Cash Flow
- 7.55
Balance Sheet
Rockworth Public Co. Ltd. has THB 135.42M in cash and marketable securities with THB 274.83M in debt, giving a net cash position of -THB 139.41M billion.
- Cash & Marketable Securities
- THB 135.42M
- Total Debt
- THB 274.83M
- Net Cash
- -THB 139.41M
- Net Cash Per Share
- -THB 6.97
- Tangible Book Value Per Share
- THB 23.63
Margins
Gross margin is 33.47%, with operating margin of 3.77%, and net profit margin of 7.30%.
- Gross Margin
- 33.47%
- Operating Margin
- 3.77%
- Pretax Margin
- 7.21%
- Net Profit Margin
- 7.30%
- EBITDA Margin
- 7.52%
- EBIT Margin
- 3.87%
Analyst Forecast
The average price target for Rockworth Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.17%
- EPS Growth Forecast
- 31.20%
