Is a complete BKK/ROCK research report available?

No complete published report is available for bkk/ROCK (BKK/ROCK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/ROCK stock profile: metrics, valuation and analysis

Market cap	216M
Revenue (ttm)	865.7M
Net income (ttm)	62.2M
EPS (ttm)	THB 3.11
Shares out	20M
P/E (trailing)	3.5x
Dividend	THB 1.00 (9.26%)
Volume	700
Beta	0.06

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Market & fundamental data

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THB

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	710
Enterprise value	THB 355.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	19.45
Isin	TH0416010005
Last refreshed	2026-09-10
Market cap	THB 216M
Price	THB 10.8
Price currency	THB
Rev Per Employee	1,219,251.17x
Sector	Consumer Discretionary
Sector PE	20.08
Sector PE Fwd	15.47
Sic	2520
Symbol	bkk/ROCK
Website	https://rockworth.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	28.81%
EV Earnings	5.71x
EV/EBIT	6.77x
EV/EBITDA	4.49x
EV/FCF	9.56x
EV/Sales	0.41x
FCF yield	17.22%
P/B ratio	0.46x
P/E ratio	3.47x
P/S ratio	0.25x
PE Ratio3 Y	11.49x
PE Ratio5 Y	12.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.73%
EBITDA Margin	7%
FCF margin	4.3%
Gross margin	34.47%
Gross Profit	THB 298.4M
Gross Profit Growth	4.31%
Gross Profit Growth Q	-22.8%
Gross Profit Growth3 Y	15%
Gross Profit Growth5 Y	26.93%
Net Income	THB 62.2M
Net Income Growth	31.2%
Net Income Growth Q	-33.42%
Net Income Growth Years	4%
Net Income Growth3 Y	101.76%
Pretax Margin	7.1%
Profit Margin	7.19%
Profit Per Employee	THB 87,640
Profitable Quarters	THB 1
Profitable Years	3
ROA	2.78
Roa5y	1.03
ROCE	6.82
ROE	13.75
Roe5y	2
ROIC	6.88
Roic5y	2.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.33%
Cagr15y	-3.2%
Cagr1y	18.3%
Cagr20y	1.62%
Cagr3y	18.2%
Cagr5y	-3.39%
Div CAGR10	7.18%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	31.2
EPS Growth Q	-33.42
EPS Growth Years	4
EPS Growth3 Y	101.8
FCF Growth	73%
FCF Growth3 Y	-14.88%
FCF Growth5 Y	-17.83%
OCF Growth	-0.58%
OCF Growth10 Y	6.73%
OCF Growth3 Y	-12.15%
OCF Growth5 Y	-14.04%
Revenue Growth	7.88x
Revenue Growth Q	-7.46x
Revenue Growth Qo Q	10.3x
Revenue Growth Years	4x
Revenue Growth3 Y	12.25x
Revenue Growth5 Y	18.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.94
Assets	THB 970.2M
Cash	THB 135.4M
Current Assets	THB 444.4M
Current Liabilities	THB 369.6M
Debt	THB 274.8M
Debt EBITDA	THB 4.06
Debt Equity	THB 0.58
Debt FCF	THB 7.39
Equity	THB 473.7M
Interest Coverage	3.85
Liabilities	THB 496.5M
Long Term Assets	THB 525.8M
Long Term Liabilities	THB 126.9M
Net Cash	THB -139.4M
Net Cash By Market Cap	THB -64.54
Net Debt EBITDA	THB 2.3
Net Debt Equity	THB 0.29
Net Debt FCF	THB 3.75
Tangible Book Value	THB 472.5M
Tangible Book Value Per Share	THB 23.63
WACC	3.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	4.19
Net Working Capital	THB 175.8M
Quick ratio	0.72
Working Capital	THB 74.8M
Working Capital Turnover	THB 11.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	THB 1
Dividend Years	3
Dividend Yield	9.26%
Ex Div Date	2026-05-06
Last Dividend	THB 1
Payout Frequency	Annual
Payout Ratio	32.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-35.78%
1Y total return	18.29%
200-day SMA	10.41
3Y total return	65.17%
50-day SMA	10.51
50-day SMA vs 200-day SMA	50over200
5Y total return	-15.85%
All Time High	85.5
All Time High Change	-87.37%
All Time High Date	1994-10-10
All Time Low	1.3
All Time Low Change	730.77%
All Time Low Date	1998-10-09
ATR	0.43
Beta	0.06
Beta1y	0.4
Beta2y	0.16
Ch YTD	6.93
High	11.2
High52	13.3
High52 Date	2026-08-21
High52ch	-18.8%
Low	10.5
Low52	9
Low52 Date	2026-05-15
Low52ch	20%
Ma50ch	2.78%
Price vs 200-day SMA	3.8%
RSI	54.21
RSI Monthly	51.79
RSI Weekly	52.64
Sharpe ratio	0.13x
Sharpe Ratio3y	0.55x
Sharpe Ratio5y	0.29x
Sortino ratio	0.3
Sortino Ratio3y	1.01
Sortino Ratio5y	0.53
Total Return	9.26%
Tr YTD	17.12
Tr15y	-38.59%
Tr1m	3.85%
Tr3m	2.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,792,269%
Net Borrowing	30,764,710
Shares Insiders	38.79%
Shares Out	20,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,907.35x
Bv Per Share	23.69
CAPEX	THB -12.9M
Ch10y	-48.57
Ch15y	-71.2
Ch1m	3.85
Ch1y	8
Ch20y	-39.33
Ch3m	2.86
Ch3y	34.16
Ch5y	-31.65
Ch6m	-5.26
Change	1.89%
Change From Open	0.93
Close	10.6
Days Gap	0.94
Depreciation Amortization	19,615,202
Dollar Volume	7,560
Earnings Date	2026-11-09
EBIT	THB 41M
EBITDA	THB 60.6M
EPS	THB 3.11
F Score	4
FCF	THB 37.2M
FCF EV Yield	10.46x
FCF Per Share	THB 1.86
Financing CF	10,764,810
Fiscal Year End	December
Founded	1,972
Graham Number	39.58893
Graham Upside	277
Income Tax	THB -722,844
Investing CF	-22,652,748
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 75.62
Lynch Upside	620.2
Ma150	10.48
Ma150ch	3.08%
Ma20	10.68
Ma20ch	1.17%
Net CF	38,183,360
Next Earnings Date	2026-11-09
Open	10.7
P FCF Ratio	5.81
P OCF Ratio	4.31
Payment Date	2026-05-26
Position In Range	42.86
Ppne	372,748,050
Price Date	2026-09-09
Price EBITDA	THB 3.57
Ptbv Ratio	0.46
Relative Volume	0.35x
Revenue	865,668,330x
Tax By Revenue	-0.08x
Tr20y	37.77%
Tr6m	3.76%
Volume	700
Z Score	1.62

BKK/ROCK (BKK/ROCK)

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