Business Description
Rockworth PCL
ISIN : TH0416010005
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Traded in other countries / regions
ROCK.Thailand IPO Date
1994-07-26Description
Rockworth PCL acts as a manufacturer, distributor, and marketer of quality office systems furniture. The company offers various products such as desking tables in variations of the platform, delight, passage, luna, table, and training systems, architecture, panel systems including Lean, A-line, Scene, Stream Rubix, work tools, seating and lounges, and fitting and storage. It also provides various services such as consulting, space planning, project management, customization, customer service centers, and others. The company operates its business in Thailand, Asia, and other regions. The majority of the company's revenue comes from Thailand.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 3.42 | |||||
| Interest Coverage | 3.37 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.4 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 58.5 | |||||
| 3-Year FCF Growth Rate | -17.1 | |||||
| 3-Year Book Growth Rate | -3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.63 | |||||
| 9-Day RSI | 51.78 | |||||
| 14-Day RSI | 51.04 | |||||
| 6-1 Month Momentum % | -22.22 | |||||
| 12-1 Month Momentum % | 23.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 108.86 | |||||
| Days Sales Outstanding | 53.5 | |||||
| Days Payable | 64.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.59 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| Forward Dividend Yield % | 4.59 | |||||
| 5-Year Yield-on-Cost % | 4.59 | |||||
| Shareholder Yield % | 12.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.5 | |||||
| Operating Margin % | 6.2 | |||||
| Net Margin % | 3.13 | |||||
| FCF Margin % | -0.42 | |||||
| ROE % | 5.42 | |||||
| ROA % | 2.49 | |||||
| ROIC % | 4.52 | |||||
| 3-Year ROIIC % | 31.43 | |||||
| ROC (Joel Greenblatt) % | 8.54 | |||||
| ROCE % | 7.21 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.34 | |||||
| PE Ratio without NRI | 10.24 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| Price-to-Operating-Cash-Flow | 14.23 | |||||
| EV-to-EBIT | 9.53 | |||||
| EV-to-EBITDA | 5.19 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-FCF | -128.49 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 10.49 | |||||
| FCF Yield % | -1.3 |
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