Business Description
Rockworth PCL
ISIN : TH0416010005
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Traded in other countries / regions
ROCK.Thailand IPO Date
1994-07-26Description
Rockworth PCL acts as a manufacturer, distributor, and marketer of quality office systems furniture. The company offers various products such as desking tables in variations of the platform, delight, passage, luna, table, and training systems, architecture, panel systems including Lean, A-line, Scene, Stream Rubix, work tools, seating and lounges, and fitting and storage. It also provides various services such as consulting, space planning, project management, customization, customer service centers, and others. The company operates its business in Thailand, Asia, and other regions. The majority of the company's revenue comes from Thailand.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 2.9 | |||||
| Interest Coverage | 3.6 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.47 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 58.5 | |||||
| 3-Year FCF Growth Rate | -17.1 | |||||
| 3-Year Book Growth Rate | -3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.7 | |||||
| 9-Day RSI | 68.01 | |||||
| 14-Day RSI | 61.91 | |||||
| 6-1 Month Momentum % | -21.54 | |||||
| 12-1 Month Momentum % | 27.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 112.45 | |||||
| Days Sales Outstanding | 52.05 | |||||
| Days Payable | 66.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| Forward Dividend Yield % | 5 | |||||
| 5-Year Yield-on-Cost % | 5 | |||||
| Shareholder Yield % | 3.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37 | |||||
| Operating Margin % | 6.85 | |||||
| Net Margin % | 4.34 | |||||
| FCF Margin % | -0.64 | |||||
| ROE % | 7.76 | |||||
| ROA % | 3.54 | |||||
| ROIC % | 5.43 | |||||
| ROC (Joel Greenblatt) % | 10.89 | |||||
| ROCE % | 9.2 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.67 | |||||
| PE Ratio without NRI | 8.25 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Operating-Cash-Flow | 20.25 | |||||
| EV-to-EBIT | 7.47 | |||||
| EV-to-EBITDA | 4.52 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-FCF | -76.88 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 13.39 | |||||
| FCF Yield % | -1.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rockworth PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 687.201 | ||
| EPS (TTM) (฿) | 1.486 | ||
| Beta | -0.98 | ||
| Volatility % | 44.86 | ||
| 14-Day RSI | 61.91 | ||
| 14-Day ATR (฿) | 0.812167 | ||
| 20-Day SMA (฿) | 10.27 | ||
| 12-1 Month Momentum % | 27.5 | ||
| 52-Week Range (฿) | 7.8 - 15 | ||
| Shares Outstanding (Mil) | 20 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rockworth PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rockworth PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rockworth PCL Frequently Asked Questions
What is Rockworth PCL(BKK:ROCK)'s stock price today?
The current price of BKK:ROCK is ฿11.40. The 52 week high of BKK:ROCK is ฿15.00 and 52 week low is ฿7.80.
When is next earnings date of Rockworth PCL(BKK:ROCK)?
The next earnings date of Rockworth PCL(BKK:ROCK) is .
Does Rockworth PCL(BKK:ROCK) pay dividends? If so, how much?
The Dividend Yield %  of Rockworth PCL(BKK:ROCK) is 5% (As of Today), Highest Dividend Payout Ratio of Rockworth PCL(BKK:ROCK) was 0.45. The lowest was 0.36. And the median was 0.45. The  Forward Dividend Yield % of Rockworth PCL(BKK:ROCK) is 5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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