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Roctec Global Public Company Limited

Roctec Global Public Company Limited

ROCTEC.BK
Roctec Global Public Company LimitedTH flagStock Exchange of Thailand
0.68
THB
+0.01
- -
5.52BMarket Cap

Total Valuation

Roctec Global Public Company Limited carries a market capitalization of 5.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.52B
Enterprise Value3.31B

Share Statistics

Roctec Global Public Company Limited currently has 8.12B shares outstanding.

Shares Outstanding8.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Roctec Global Public Company Limited trades at a trailing price-to-earnings ratio of 10.24. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 2.90.

PE Ratio10.24
PS Ratio1.61
PB Ratio2.90
P/TBV Ratio1.08
P/FCF Ratio8.77
P/OCF Ratio9.23

Enterprise Valuation

On an enterprise value basis, Roctec Global Public Company Limited trades at an EV/EBITDA multiple of 10.45 and an EV/FCF ratio of 5.70. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA10.45
EV / EBIT23.34
EV / FCF5.70

Financial Position

Roctec Global Public Company Limited maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.81, indicating elevated leverage, while an interest coverage ratio of 11.29 demonstrates strong ability to service its debt obligations.

Current Ratio1.89
Quick Ratio1.57
Debt / Equity6.81
Debt / EBITDA1.08
Interest Coverage11.29

Financial Efficiency

Roctec Global Public Company Limited posts a return on equity of 31.40 and a return on invested capital of 2.45.

Return on Equity (ROE)31.40
Return on Assets (ROA)6.42
Return on Invested Capital (ROIC)2.45
Return on Capital Employed (ROCE)18.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.66

Taxes

Over the trailing twelve months, Roctec Global Public Company Limited has paid 61.47M in income taxes, reflecting an effective tax rate of 9.90.

Income Tax61.47M
Effective Tax Rate9.90

Stock Price Statistics

Roctec Global Public Company Limited's stock has gained approximately 25.92593% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.62.

Beta (5Y)N/A
52-Week Price Change25.92593%
50-Day Moving Average0.63
200-Day Moving Average0.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Roctec Global Public Company Limited generated 3.03B in revenue and converted that into 475.69M in net income, yielding earnings per share of 0.07. EBITDA reached 317.09M, while operating income came in at 141.95M.

Revenue3.03B
Gross Profit568.48M
Operating Income141.95M
Pretax Income620.98M
Net Income475.69M
EBITDA317.09M
EBIT141.95M
Earnings Per Share (EPS)0.07

Balance Sheet

Roctec Global Public Company Limited holds 2.35B in cash and equivalents against 343.72M in total debt, resulting in a net debt position of -1.69B. Total book value stands at 1.68B, with working capital of 1.89B providing operational flexibility.

Cash & Cash Equivalents2.35B
Total Debt343.72M
Net Debt-1.69B
Equity (Book Value)1.68B
Book Value Per Share0.21
Working Capital1.89B

Cash Flow

Roctec Global Public Company Limited produced 527.65M in operating cash flow over the past twelve months. After subtracting -28.06M in capital expenditures, free cash flow totaled 499.59M - equivalent to 0.06 per share.

Operating Cash Flow527.65M
Capital Expenditures-28.06M
Free Cash Flow499.59M
FCF Per Share0.06

Margins

Roctec Global Public Company Limited operates with a gross margin of 18.73, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of 15.68 provide insight into operational efficiency.

Gross Margin18.73
Operating Margin4.68
Pretax Margin20.46
Profit Margin15.68
EBITDA Margin10.45

Dividends & Yields

The company's payout ratio of 20.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio20.82
Shareholder Yield5.16
FCF Yield11.41

Stock Splits

Roctec Global Public Company Limited's most recent stock split took place on October 3, 2014 with a 1:10 split ratio.

Last Split Date10/3/2014
Split Ratio1:10

Scores

Roctec Global Public Company Limited posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09