Stock ROCTEC MASTER AD
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Financials Master Ad

Equities

ROCTEC

TH0734010Z04

Integrated Telecommunications Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
0.73 THB 0.00% Intraday chart for Master Ad 0.00% +21.67%
May. 23 Roctec Global Public Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 23 Roctec Global Public Company Limited Declares Cash Dividend for the Operating Period from April 1, 2023 to March 31, 2024, Payable on August 21, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 6,845 3,031 4,005 6,657 4,384 5,764
Enterprise Value (EV) 1 6,685 5,288 4,529 6,185 3,567 4,472
P/E ratio 42.2 x -5.52 x -4.04 x 177 x 32.8 x 24.8 x
Yield 1.77% - - - - -
Capitalization / Revenue 2.28 x 1.17 x 1.91 x 3.06 x 1.67 x 2.2 x
EV / Revenue 2.23 x 2.05 x 2.16 x 2.85 x 1.36 x 1.7 x
EV / EBITDA 13 x 46.4 x -19.1 x 25.4 x 9.61 x 10.3 x
EV / FCF 32.2 x - 3.03 x -7.3 x 13.5 x 12.2 x
FCF Yield 3.11% - 33% -13.7% 7.4% 8.2%
Price to Book 2.52 x 0.74 x 1.32 x 1.7 x 1.13 x 1.4 x
Nbr of stocks (in thousands) 4,331,981 5,411,981 5,411,981 8,117,972 8,117,972 8,117,976
Reference price 2 1.580 0.5600 0.7400 0.8200 0.5400 0.7100
Announcement Date 2/11/20 7/15/20 5/24/21 5/25/22 5/23/23 5/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 3,004 2,586 2,097 2,174 2,625 2,625
EBITDA 1 514.7 113.9 -237.1 243.5 371.1 435.9
EBIT 1 288 -113.2 -437.7 100.1 238.5 295.2
Operating Margin 9.59% -4.38% -20.87% 4.6% 9.09% 11.24%
Earnings before Tax (EBT) 1 213.1 -1,149 -1,481 26.98 274.8 383.3
Net income 1 160.6 -514.3 -991.9 33.59 133.5 232.6
Net margin 5.35% -19.89% -47.31% 1.55% 5.09% 8.86%
EPS 2 0.0375 -0.1015 -0.1833 0.004638 0.0164 0.0287
Free Cash Flow 1 207.9 - 1,496 -847.3 264 366.5
FCF margin 6.92% - 71.36% -38.98% 10.06% 13.96%
FCF Conversion (EBITDA) 40.39% - - - 71.13% 84.09%
FCF Conversion (Net income) 129.48% - - - 197.68% 157.55%
Dividend per Share 2 0.0280 - - - - -
Announcement Date 2/11/20 7/15/20 5/24/21 5/25/22 5/23/23 5/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - 2,257 524 - - -
Net Cash position 1 160 - - 472 816 1,292
Leverage (Debt/EBITDA) - 19.81 x -2.211 x - - -
Free Cash Flow 1 208 - 1,496 -847 264 367
ROE (net income / shareholders' equity) 4.59% - -42.6% -0.23% 4.53% 6.9%
ROA (Net income/ Total Assets) 3.98% - -3.35% 0.92% 2.32% 2.75%
Assets 1 4,033 - 29,576 3,638 5,758 8,465
Book Value Per Share 2 0.6300 0.7600 0.5600 0.4800 0.4800 0.5100
Cash Flow per Share 2 0.1700 0.2200 0.2300 0.1500 0.1700 0.2200
Capex 1 349 410 159 153 77.8 63.4
Capex / Sales 11.6% 15.87% 7.61% 7.02% 2.96% 2.41%
Announcement Date 2/11/20 7/15/20 5/24/21 5/25/22 5/23/23 5/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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Other Integrated Telecommunications Services
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