Roctec Global Public Company Limited (ROCTEC) Stock Statistics & Valuation Metrics
Total Valuation
Roctec Global Public Company Limited has a market cap or net worth of THB 4.87B. The enterprise value is THB 4.12B.
- Market Cap
- THB 4.87B
- Enterprise Value
- THB 4.12B
Share Statistics
Roctec Global Public Company Limited has 8,117,976,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,117,976,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Roctec Global Public Company Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.28%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 2.28%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 8.87M
- Profits Per Employee
- 1.39M
- Employee Count
- 342
- Asset Turnover
- 0.40
- Inventory Turnover
- 4.69
Valuation Ratios
The current PE Ratio of Roctec Global Public Company Limited is 10.36. Roctec Global Public Company Limited’s PEG ratio is 0.50.
- PE Ratio
- 10.36
- PS Ratio
- 1.51
- PB Ratio
- 1.14
- Price to FCF
- 7.12
- Price to Operating Cash Flow
- 6.86
- PEG Ratio
- 0.50
Income Statement
In the last 12 months, Roctec Global Public Company Limited had revenue of 3.03B and earned 475.69M in profits. Earnings per share was 0.06.
- Revenue
- 3.03B
- Gross Profit
- 564.24M
- Operating Income
- 141.95M
- Pretax Income
- 620.98M
- Net Income
- 475.69M
- EBITDA
- 824.20M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 710.04M and capital expenditures -26.39M, giving a free cash flow of 683.65M billion.
- Operating Cash Flow
- 710.04M
- Free Cash Flow
- 683.65M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Roctec Global Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 3.07%
- Dividend Per Share
- ―
- Dividend Yield
- 3.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.04%
- Earnings Yield
- 9.60%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -11.76%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 51.56
- Average Volume (3m)
- 2.94M
Important Dates
Roctec Global Public Company Limited upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Roctec Global Public Company Limited as a current ratio of 1.89, with Debt / Equity ratio of 7.48%
- Current Ratio
- 1.89
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.64
- Interest Coverage Ratio
- 5.05
Taxes
In the past 12 months, Roctec Global Public Company Limited has paid 61.47M in taxes.
- Income Tax
- 61.47M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Roctec Global Public Company Limited EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 5.17.
- EV to Sales
- 1.10
- EV to EBITDA
- 4.50
- EV to Free Cash Flow
- 5.17
- EV to Operating Cash Flow
- 4.98
Balance Sheet
Roctec Global Public Company Limited has THB 1.87B in cash and marketable securities with THB 338.38M in debt, giving a net cash position of THB 1.53B billion.
- Cash & Marketable Securities
- THB 1.87B
- Total Debt
- THB 338.38M
- Net Cash
- THB 1.53B
- Net Cash Per Share
- THB 0.19
- Tangible Book Value Per Share
- THB 0.50
Margins
Gross margin is 20.56%, with operating margin of 4.38%, and net profit margin of 14.52%.
- Gross Margin
- 20.56%
- Operating Margin
- 4.38%
- Pretax Margin
- 19.00%
- Net Profit Margin
- 14.52%
- EBITDA Margin
- 24.41%
- EBIT Margin
- 18.90%
Analyst Forecast
The average price target for Roctec Global Public Company Limited 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
- 11.26%
- EPS Growth Forecast
- 20.75%
