Takuni Group PCL Statistics

Total Valuation

BKK:TAKUNI has a market cap or net worth of THB 272.00 million. The enterprise value is 1.35 billion.

Market Cap	272.00M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TAKUNI has 800.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	28.27%
Owned by Institutions (%)	n/a
Float	573.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.22
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -7.90.

EV / Earnings	-5.23
EV / Sales	0.33
EV / EBITDA	3.74
EV / EBIT	5.72
EV / FCF	-7.90

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.56.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	0.56
Debt / EBITDA	2.03
Debt / FCF	-4.08
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is -27.89% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	-27.89%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	70.47

Taxes

Income Tax	-57.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.92% in the last 52 weeks. The beta is 0.20, so BKK:TAKUNI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-60.92%
50-Day Moving Average	0.38
200-Day Moving Average	0.62
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	4,802,067

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TAKUNI had revenue of THB 4.07 billion and -258.55 million in losses. Loss per share was -0.32.

Revenue	4.07B
Gross Profit	448.50M
Operating Income	218.57M
Pretax Income	-467.86M
Net Income	-258.55M
EBITDA	278.02M
EBIT	218.57M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 86.76 million in cash and 697.77 million in debt, giving a net cash position of -611.01 million or -0.76 per share.

Cash & Cash Equivalents	86.76M
Total Debt	697.77M
Net Cash	-611.01M
Net Cash Per Share	-0.76
Equity (Book Value)	1.25B
Book Value Per Share	0.97
Working Capital	35.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.02 million and capital expenditures -102.12 million, giving a free cash flow of -171.14 million.

Operating Cash Flow	-69.02M
Capital Expenditures	-102.12M
Free Cash Flow	-171.14M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 11.01%, with operating and profit margins of 5.37% and -6.35%.

Gross Margin	11.01%
Operating Margin	5.37%
Pretax Margin	-11.48%
Profit Margin	-6.35%
EBITDA Margin	6.82%
EBIT Margin	5.37%
FCF Margin	n/a

Dividends & Yields

BKK:TAKUNI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	n/a
Earnings Yield	-95.06%
FCF Yield	-62.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TAKUNI has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	2