How does ROCTEC's PE Ratio compare to its peers?

ROCTEC is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the peer average (19.4x).

How does ROCTEC's PE Ratio compare vs other companies in the Asian Media Industry?

ROCTEC is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the Asian Media industry average (17.3x).

What is ROCTEC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ROCTEC's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ROCTEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ROCTEC (THB1.05) is trading below our estimate of [[fair value]] (THB1.45)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ROCTEC Stock Overview

Provides advertising services in Thailand, Hong Kong, and Vietnam. More details

ROCTEC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 27.6% below our estimate of its fair value

Earnings grew by 77% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the TH market

My Notes

Capture your thoughts, links and company narrative

Roctec Global Public Company Limited Competitors

Plan B Media

SET:PLANB

฿30.5b

Far East Fame Line DDB

SET:FE

฿1.5b

Grand Prix International

SET:GPI

฿972.0m

Pico (Thailand)

SET:PICO

฿848.3m

Price History & Performance

Summary of share price highs, lows and changes for Roctec Global
Historical stock prices
Current Share Price	฿1.05
52 Week High	฿1.30
52 Week Low	฿0.55
Beta	0.94
1 Month Change	16.67%
3 Month Change	7.14%
1 Year Change	75.00%
3 Year Change	26.51%
5 Year Change	-26.06%
Change since IPO	87.23%

Recent updates

Shareholder Returns

	ROCTEC	TH Media	TH Market
7D	2.9%	5.0%	2.7%
1Y	75.0%	12.0%	-1.6%

Return vs Industry: ROCTEC exceeded the TH Media industry which returned 12% over the past year.

Return vs Market: ROCTEC exceeded the TH Market which returned -1.6% over the past year.

Price Volatility

Is ROCTEC's price volatile compared to industry and market?
ROCTEC volatility
ROCTEC Average Weekly Movement	9.9%
Media Industry Average Movement	7.7%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.7%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: ROCTEC's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: ROCTEC's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Sam Weng	www.masterad.com

Roctec Global Public Company Limited, together with its subsidiaries, provides advertising services in Thailand, Hong Kong, and Vietnam. The company operates through Advertising and System Installation Service segments. It also provides street furniture comprising digital screens and light box.

Roctec Global Public Company Limited Fundamentals Summary

How do Roctec Global's earnings and revenue compare to its market cap?
ROCTEC fundamental statistics
Market cap	฿8.52b
Earnings (TTM)	฿288.09m
Revenue (TTM)	฿2.89b

29.6x

P/E Ratio

2.9x

P/S Ratio

Is ROCTEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROCTEC income statement (TTM)
Revenue	฿2.89b
Cost of Revenue	฿2.07b
Gross Profit	฿825.43m
Other Expenses	฿537.34m
Earnings	฿288.09m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.035
Gross Margin	28.53%
Net Profit Margin	9.96%
Debt/Equity Ratio	0%

How did ROCTEC perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 19:08
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Roctec Global Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Siam Tiyanont	Phillip Securities (HK)

ROCTEC Stock Overview

Rewards

Risk Analysis

Roctec Global Public Company Limited Competitors

SET:PLANB

฿30.5b

SET:FE

฿1.5b

SET:GPI

฿972.0m

SET:PICO

฿848.3m

Price History & Performance

Recent News & Updates

New major risk - Share price stability

Second quarter 2025 earnings released: EPS: ฿0.01 (vs ฿0.007 in 2Q 2024)

Investor sentiment improves as stock rises 15%

First quarter 2025 earnings released: EPS: ฿0.009 (vs ฿0.005 in 1Q 2024)

Now 24% undervalued

Upcoming dividend of ฿0.013 per share

Recent updates

New major risk - Share price stability

Second quarter 2025 earnings released: EPS: ฿0.01 (vs ฿0.007 in 2Q 2024)

Investor sentiment improves as stock rises 15%

First quarter 2025 earnings released: EPS: ฿0.009 (vs ฿0.005 in 1Q 2024)

Now 24% undervalued

Upcoming dividend of ฿0.013 per share

Roctec Global Public Company Limited, Annual General Meeting, Jul 26, 2024

Full year 2024 earnings released: EPS: ฿0.029 (vs ฿0.016 in FY 2023)

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

Third quarter 2024 earnings released: EPS: ฿0.008 (vs ฿0.005 in 3Q 2023)

Second quarter 2024 earnings released: EPS: ฿0.007 (vs ฿0.004 in 2Q 2023)

Master Ad Public Company Limited Announces Resignation of Mr. Chaiyasit Puvapiromquan as Director and Member of Corporate Governance Committee

First quarter 2024 earnings released: EPS: ฿0.005 (vs ฿0.004 in 1Q 2023)

Full year 2023 earnings released: EPS: ฿0.016 (vs ฿0.002 loss in FY 2022)

Master Ad Public Company Limited, Annual General Meeting, Jul 21, 2023

Third quarter 2023 earnings released: EPS: ฿0.005 (vs ฿0.001 in 3Q 2022)

First quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0 in 1Q 2022)

Full year 2022 earnings released: ฿0.002 loss per share (vs ฿0.18 loss in FY 2021)

Master Ad Public Company Limited, Annual General Meeting, Jul 27, 2022

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS ฿0.009 (vs ฿0.03 loss in 2Q 2021)

Vice Chairman of the Board Siew Chuen has left the company

First quarter 2022 earnings released: EPS ฿0.017 (vs ฿0.033 loss in 1Q 2021)

Full year 2021 earnings released: ฿0.18 loss per share (vs ฿0.10 loss in FY 2020)

Third quarter 2021 earnings released: ฿0.018 loss per share (vs ฿0.01 profit in 3Q 2020)

Plan B Media Public Company Limited Announces Amendment to Advertising Media Management and Service Agreement

Master Ad Public Company Limited Appoints Iew Ko Chuen the Director , Corporate Governance Committee and Executive Committee to Be the Vice-Chairman

New 90-day high: ฿0.71

New 90-day high: ฿0.70

Nation International Edutainment Public Company Limited (SET:NINE) agreed to acquire 63.76% stake in Landy Development Co., Ltd. from Master Ad Public Company Limited (SET:MACO) and Master & More Co., Ltd. for THB 70 million.

Second quarter 2021 earnings released: ฿0.03 loss per share

New 90-day low: ฿0.62

First quarter earnings released