Valuation Rockworth

Stocks

End-of-day quote Thailand S.E. 06/11/2026			5-day change	1st Jan Change
11.00 ^THB	-1.79%		-1.79%	+8.91%

08-10	Rockworth Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-24	Rockworth Public Company Limited Announces Change of Audit Committee, Effective June 24, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	200	200	161	156	208	202
Change	-	0%	-19.5%	-3.11%	33.33%	-2.88%
Enterprise Value (EV) ¹	239.1	360.4	338	265.6	378.8	304.8
Change	-	50.72%	-6.21%	-21.41%	42.58%	-19.53%
P/E	-6.41x	-3.08x	-13.4x	7.57x	4.55x	3.35x
PBR	0.47x	0.53x	0.44x	0.4x	0.47x	0.42x
PEG	-	-0x	0.2x	-0x	0x	0.1x
Capitalization / Revenue	0.4x	0.52x	0.26x	0.25x	0.28x	0.24x
EV / Revenue	0.48x	0.94x	0.55x	0.42x	0.51x	0.36x
EV / EBITDA	28x	-11.9x	14.4x	4.07x	4.86x	4.38x
EV / EBIT	-12.7x	-6.38x	473x	6.32x	6.91x	6.41x
EV / FCF	1.48x	-7.2x	-12.4x	3.34x	-7.1x	4.38x
FCF Yield	67.7%	-13.9%	-8.09%	29.9%	-14.1%	22.8%
Dividend per Share ²	-	-	-	0.5	1	1
Rate of return	-	-	-	6.41%	9.62%	9.9%
EPS ²	-1.561	-3.243	-0.6017	1.03	2.287	3.011
Distribution rate	-	-	-	48.5%	43.7%	33.2%
Net sales ¹	498.5	381.7	609.3	636.4	743.4	837.8
EBITDA ¹	8.538	-30.17	23.53	65.35	77.92	69.63
EBIT ¹	-18.85	-56.46	0.7141	42.04	54.81	47.52
Net income ¹	-31.22	-64.86	-12.03	20.6	45.74	60.22
Net Debt ¹	39.1	160.4	177	109.6	170.8	102.8
Reference price ²	10.00	10.00	8.05	7.80	10.40	10.10
Nbr of stocks (in thousands)	20,000	20,000	20,000	20,000	20,000	20,000
Announcement Date	25/2/21	23/2/22	27/2/24	27/2/24	24/2/25	23/2/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ROCKWORTH	-	-	-	-	6.56M
MSA SAFETY INCORPORATED	21.55x	3.57x	13.88x	1.26%	6.55B
BRADY CORPORATION	13.05x	1.64x	9.65x	1.27%	3.69B
HNI CORPORATION	20.03x	-	-	2.98%	3.42B
SHANGHAI M&G STATIONERY INC.	16.04x	0.96x	11.66x	4.39%	3.18B
SOCIÉTÉ BIC	13.7x	1.14x	5.82x	3.8%	2.92B
KOKUYO CO., LTD.	17.26x	0.58x	6.16x	3.02%	2.22B
NOHMI BOSAI LTD.	16.86x	-	-	2.86%	1.53B
MILLERKNOLL, INC.	12.84x	0.65x	6.51x	3.49%	1.48B
PILOT CORPORATION	14.56x	-	-	2.24%	1.4B
Average	16.21x	1.42x	8.94x	2.81%	2.64B
Weighted average by Cap.	17.14x	1.90x	10.17x	2.56%