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Rockworth Public Company Limited

Rockworth Public Company Limited

ROCK.BK
Rockworth Public Company LimitedTH flagStock Exchange of Thailand
10.50
THB
+0.40
- -
210.00MMarket Cap

Total Valuation

Rockworth Public Company Limited carries a market capitalization of 210.00M, placing it among publicly traded companies globally. Its enterprise value stands at 302.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap210.00M
Enterprise Value302.27M

Share Statistics

Rockworth Public Company Limited currently has 20.00M shares outstanding.

Shares Outstanding20.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rockworth Public Company Limited trades at a trailing price-to-earnings ratio of 3.14. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.58.

PE Ratio3.14
PS Ratio0.24
PB Ratio0.58
P/TBV Ratio0.43
P/FCF Ratio1.84
P/OCF Ratio2.17

Enterprise Valuation

On an enterprise value basis, Rockworth Public Company Limited trades at an EV/EBITDA multiple of 3.74 and an EV/FCF ratio of 2.42. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA3.74
EV / EBIT6.01
EV / FCF2.42

Financial Position

Rockworth Public Company Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.86, indicating elevated leverage, while an interest coverage ratio of 7.14 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.74
Debt / Equity57.86
Debt / EBITDA3.47
Interest Coverage7.14

Financial Efficiency

Rockworth Public Company Limited posts a return on equity of 19.64 and a return on invested capital of 6.94.

Return on Equity (ROE)19.64
Return on Assets (ROA)7.03
Return on Invested Capital (ROIC)6.94
Return on Capital Employed (ROCE)12.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.49

Taxes

Over the trailing twelve months, Rockworth Public Company Limited has paid 688,953.00 in income taxes, reflecting an effective tax rate of 1.02.

Income Tax688,953.00
Effective Tax Rate1.02

Stock Price Statistics

Rockworth Public Company Limited's stock has gained approximately 3.9604% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 10.34.

Beta (5Y)N/A
52-Week Price Change3.9604%
50-Day Moving Average10.61
200-Day Moving Average10.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rockworth Public Company Limited generated 868.79M in revenue and converted that into 66.57M in net income, yielding earnings per share of 3.31. EBITDA reached 80.86M, while operating income came in at 50.26M.

Revenue868.79M
Gross Profit301.92M
Operating Income50.26M
Pretax Income67.26M
Net Income66.57M
EBITDA80.86M
EBIT50.26M
Earnings Per Share (EPS)3.31

Balance Sheet

Rockworth Public Company Limited holds 187.25M in cash and equivalents against 280.66M in total debt, resulting in a net debt position of 79.57M. Total book value stands at 360.85M, with working capital of 94.52M providing operational flexibility.

Cash & Cash Equivalents187.25M
Total Debt280.66M
Net Debt79.57M
Equity (Book Value)360.85M
Book Value Per Share17.97
Working Capital94.52M

Cash Flow

Rockworth Public Company Limited produced 96.21M in operating cash flow over the past twelve months. After subtracting -17.27M in capital expenditures, free cash flow totaled 78.94M - equivalent to 3.93 per share.

Operating Cash Flow96.21M
Capital Expenditures-17.27M
Free Cash Flow78.94M
FCF Per Share3.93

Margins

Rockworth Public Company Limited operates with a gross margin of 34.75, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of 7.66 provide insight into operational efficiency.

Gross Margin34.75
Operating Margin5.79
Pretax Margin7.74
Profit Margin7.66
EBITDA Margin9.31

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-13.08
FCF Yield54.34

Stock Splits

Rockworth Public Company Limited's most recent stock split took place on June 20, 2013 with a 500:823 split ratio.

Last Split Date6/20/2013
Split Ratio500:823

Scores

Rockworth Public Company Limited posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60