Stock ROCK ROCKWORTH
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Financials Rockworth

Equities

ROCK

TH0416010005

Business Support Supplies

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-24 EDT 		5-day change 1st Jan Change
13.7 THB -8.67% Intraday chart for Rockworth +5.38% +75.64%
05-13 Rockworth Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 Rockworth Public Company Limited Approves Dividend for the Year 2023, Payable on May 24, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 400 312 200 200 161 156
Enterprise Value (EV) 1 418.6 425.6 239.1 360.4 338 265.6
P/E ratio 36.9 x -137 x -6.41 x -3.08 x -13.4 x 7.57 x
Yield - - - - - 6.41%
Capitalization / Revenue 0.63 x 0.43 x 0.4 x 0.52 x 0.26 x 0.25 x
EV / Revenue 0.66 x 0.59 x 0.48 x 0.94 x 0.55 x 0.42 x
EV / EBITDA 10.1 x 12.8 x 28 x -11.9 x 14.4 x 4.07 x
EV / FCF -13.3 x -3.71 x 1.48 x -7.2 x -12.4 x 3.34 x
FCF Yield -7.49% -27% 67.7% -13.9% -8.09% 29.9%
Price to Book 0.87 x 0.68 x 0.47 x 0.53 x 0.44 x 0.4 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 20.00 15.60 10.00 10.00 8.050 7.800
Announcement Date 2/21/19 2/24/20 2/25/21 2/23/22 2/27/24 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 632.2 726.2 498.5 381.7 609.3 636.4
EBITDA 1 41.55 33.38 8.538 -30.17 23.53 65.35
EBIT 1 15.45 5.775 -18.85 -56.46 0.7141 42.04
Operating Margin 2.44% 0.8% -3.78% -14.79% 0.12% 6.61%
Earnings before Tax (EBT) 1 11.93 -3.671 -28.09 -64.51 -11.85 28.27
Net income 1 10.83 -2.27 -31.22 -64.86 -12.03 20.6
Net margin 1.71% -0.31% -6.26% -16.99% -1.98% 3.24%
EPS 2 0.5413 -0.1135 -1.561 -3.243 -0.6017 1.030
Free Cash Flow 1 -31.36 -114.7 161.8 -50.03 -27.35 79.42
FCF margin -4.96% -15.8% 32.46% -13.11% -4.49% 12.48%
FCF Conversion (EBITDA) - - 1,895.04% - - 121.53%
FCF Conversion (Net income) - - - - - 385.47%
Dividend per Share - - - - - 0.5000
Announcement Date 2/21/19 2/24/20 2/25/21 2/23/22 2/27/24 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18.6 114 39.1 160 177 110
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4487 x 3.404 x 4.58 x -5.315 x 7.522 x 1.678 x
Free Cash Flow 1 -31.4 -115 162 -50 -27.3 79.4
ROE (net income / shareholders' equity) 2.46% -0.5% -7.08% -16.1% -3.23% 5.46%
ROA (Net income/ Total Assets) 1.29% 0.41% -1.38% -4.57% 0.05% 3.02%
Assets 1 836.6 -547.4 2,255 1,420 -22,122 681.6
Book Value Per Share 2 23.00 22.90 21.20 19.00 18.40 19.40
Cash Flow per Share 2 2.050 3.080 2.970 1.910 2.750 5.690
Capex 1 24.1 36.4 7.45 10.6 18.9 19.2
Capex / Sales 3.81% 5.01% 1.5% 2.77% 3.1% 3.02%
Announcement Date 2/21/19 2/24/20 2/25/21 2/23/22 2/27/24 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Business Support Supplies
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