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

ROCTEC-F is good value based on its Price-To-Earnings Ratio (27.5x) compared to the peer average (42.7x).

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

ROCTEC-F is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the Asian Media industry average (18.6x).

What is ROCTEC-F'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-F's Price-To-Earnings Fair Ratio for valuation analysis.

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

ROCTEC-F (THB0.47) is trading above our estimate of [[fair value]] (THB0.21)

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-F Stock Overview

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

ROCTEC-F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 146.3% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Roctec Global Public Company Limited Competitors

Far East Fame Line DDB

SET:FE

฿1.5b

Grand Prix International

SET:GPI

฿948.0m

Pico (Thailand)

SET:PICO

฿856.9m

Plan B Media

SET:PLANB

฿30.7b

Price History & Performance

Summary of share price highs, lows and changes for Roctec Global
Historical stock prices
Current Share Price	฿0.47
52 Week High	฿0
52 Week Low	฿0
Beta	0.80
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.72%

Recent updates

Shareholder Returns

	ROCTEC-F	TH Media	TH Market
7D	0%	-4.1%	-1.2%
1Y	n/a	9.4%	-3.9%

Return vs Industry: Insufficient data to determine how ROCTEC-F performed against the TH Media industry.

Return vs Market: Insufficient data to determine how ROCTEC-F performed against the TH Market.

Price Volatility

Is ROCTEC-F's price volatile compared to industry and market?
ROCTEC-F volatility
ROCTEC-F Average Weekly Movement	n/a
Media Industry Average Movement	7.0%
Market Average Movement	4.4%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: ROCTEC-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ROCTEC-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	CK Phoon	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 two segments: Advertising and System Installation Service segments. The company provides street furniture comprising LED digital screens, light box; out of home media services for highway, city center, business area, and other spots; and system integration services for advertising and public transportation.

Roctec Global Public Company Limited Fundamentals Summary

How do Roctec Global's earnings and revenue compare to its market cap?
ROCTEC-F fundamental statistics
Market cap	฿5.20b
Earnings (TTM)	฿188.99m
Revenue (TTM)	฿2.71b

27.5x

P/E Ratio

1.9x

P/S Ratio

Is ROCTEC-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROCTEC-F income statement (TTM)
Revenue	฿2.71b
Cost of Revenue	฿1.95b
Gross Profit	฿751.93m
Other Expenses	฿562.95m
Earnings	฿188.99m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.023
Gross Margin	27.80%
Net Profit Margin	6.99%
Debt/Equity Ratio	4.1%

How did ROCTEC-F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/11 13:45
End of Day Share Price	2023/12/13 00:00
Earnings	2023/12/31
Annual Earnings	2023/03/31

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. 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 Global THAMSE:ROCTEC-F Stock Report