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Roctec Global PCL
SET:ROCTEC

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Roctec Global PCL
SET:ROCTEC
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Price: 0.97 THB 5.43% Market Closed
Market Cap: 7.9B THB
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Profitability Summary

47/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Roctec Global PCL

Revenue
2.6B THB
Cost of Revenue
-2B THB
Gross Profit
658.1m THB
Operating Expenses
-412.3m THB
Operating Income
245.8m THB
Other Expenses
-83.1m THB
Net Income
162.7m THB

Margins Comparison
Roctec Global PCL Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TH
Roctec Global PCL
SET:ROCTEC
7.9B THB
25%
9%
6%
FR
Publicis Groupe SA
PAR:PUB
25.7B EUR
0%
13%
10%
US
Omnicom Group Inc
NYSE:OMC
20B USD
27%
15%
9%
UK
Informa PLC
LSE:INF
11.7B GBP
0%
16%
9%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
101.1B CNY
64%
44%
42%
UK
WPP PLC
LSE:WPP
9B GBP
17%
5%
1%
US
Interpublic Group of Companies Inc
NYSE:IPG
11.2B USD
17%
14%
7%
JP
Dentsu Group Inc
TSE:4324
971.8B JPY
86%
8%
-2%
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
25.8B CNY
3%
0%
0%
JP
CyberAgent Inc
TSE:4751
510.6B JPY
27%
5%
2%
FR
JCDecaux SA
OTC:JCDXF
3.2B USD
55%
13%
8%
Country TH
Market Cap 7.9B THB
Gross Margin
25%
Operating Margin
9%
Net Margin
6%
Country FR
Market Cap 25.7B EUR
Gross Margin
0%
Operating Margin
13%
Net Margin
10%
Country US
Market Cap 20B USD
Gross Margin
27%
Operating Margin
15%
Net Margin
9%
Country UK
Market Cap 11.7B GBP
Gross Margin
0%
Operating Margin
16%
Net Margin
9%
Country CN
Market Cap 101.1B CNY
Gross Margin
64%
Operating Margin
44%
Net Margin
42%
Country UK
Market Cap 9B GBP
Gross Margin
17%
Operating Margin
5%
Net Margin
1%
Country US
Market Cap 11.2B USD
Gross Margin
17%
Operating Margin
14%
Net Margin
7%
Country JP
Market Cap 971.8B JPY
Gross Margin
86%
Operating Margin
8%
Net Margin
-2%
Country CN
Market Cap 25.8B CNY
Gross Margin
3%
Operating Margin
0%
Net Margin
0%
Country JP
Market Cap 510.6B JPY
Gross Margin
27%
Operating Margin
5%
Net Margin
2%
Country FR
Market Cap 3.2B USD
Gross Margin
55%
Operating Margin
13%
Net Margin
8%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Roctec Global PCL Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TH
Roctec Global PCL
SET:ROCTEC
7.9B THB
4%
2%
5%
3%
FR
Publicis Groupe SA
PAR:PUB
25.7B EUR
15%
4%
14%
9%
US
Omnicom Group Inc
NYSE:OMC
20B USD
41%
5%
18%
13%
UK
Informa PLC
LSE:INF
11.7B GBP
5%
3%
5%
4%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
101.1B CNY
32%
22%
31%
29%
UK
WPP PLC
LSE:WPP
9B GBP
6%
1%
6%
3%
US
Interpublic Group of Companies Inc
NYSE:IPG
11.2B USD
22%
5%
17%
12%
JP
Dentsu Group Inc
TSE:4324
971.8B JPY
-4%
-1%
7%
-29%
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
25.8B CNY
-1%
0%
-3%
-1%
JP
CyberAgent Inc
TSE:4751
510.6B JPY
11%
3%
12%
14%
FR
JCDecaux SA
OTC:JCDXF
3.2B USD
14%
3%
6%
6%
Country TH
Market Cap 7.9B THB
ROE
4%
ROA
2%
ROCE
5%
ROIC
3%
Country FR
Market Cap 25.7B EUR
ROE
15%
ROA
4%
ROCE
14%
ROIC
9%
Country US
Market Cap 20B USD
ROE
41%
ROA
5%
ROCE
18%
ROIC
13%
Country UK
Market Cap 11.7B GBP
ROE
5%
ROA
3%
ROCE
5%
ROIC
4%
Country CN
Market Cap 101.1B CNY
ROE
32%
ROA
22%
ROCE
31%
ROIC
29%
Country UK
Market Cap 9B GBP
ROE
6%
ROA
1%
ROCE
6%
ROIC
3%
Country US
Market Cap 11.2B USD
ROE
22%
ROA
5%
ROCE
17%
ROIC
12%
Country JP
Market Cap 971.8B JPY
ROE
-4%
ROA
-1%
ROCE
7%
ROIC
-29%
Country CN
Market Cap 25.8B CNY
ROE
-1%
ROA
0%
ROCE
-3%
ROIC
-1%
Country JP
Market Cap 510.6B JPY
ROE
11%
ROA
3%
ROCE
12%
ROIC
14%
Country FR
Market Cap 3.2B USD
ROE
14%
ROA
3%
ROCE
6%
ROIC
6%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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