Takuni Group PCL (BKK:TAKUNI)

Takuni Group PCL Statistics

Total Valuation

BKK:TAKUNI has a market cap or net worth of THB 360.00 million. The enterprise value is 1.42 billion.

Market Cap	360.00M
Enterprise Value	1.42B

Important Dates

The last earnings date was 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 decreased by -0.18% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.22%
Owned by Institutions (%)	n/a
Float	638.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.29
P/TBV Ratio	0.50
P/FCF Ratio	2.37
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.32.

EV / Earnings	-4.80
EV / Sales	0.35
EV / EBITDA	4.42
EV / EBIT	7.00
EV / FCF	9.32

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.53.

Current Ratio	1.04
Quick Ratio	0.84
Debt / Equity	0.53
Debt / EBITDA	2.15
Debt / FCF	4.34
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	-31.33%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	75.19

Taxes

Income Tax	-58.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.53% in the last 52 weeks. The beta is 0.19, so BKK:TAKUNI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-60.53%
50-Day Moving Average	0.39
200-Day Moving Average	0.48
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	10,620,830

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 4.03 billion and -295.61 million in losses. Loss per share was -0.37.

Revenue	4.03B
Gross Profit	458.19M
Operating Income	188.16M
Pretax Income	-519.29M
Net Income	-295.61M
EBITDA	240.60M
EBIT	188.16M
Loss Per Share	-0.37

Balance Sheet

The company has 88.63 million in cash and 659.98 million in debt, giving a net cash position of -571.34 million or -0.71 per share.

Cash & Cash Equivalents	88.63M
Total Debt	659.98M
Net Cash	-571.34M
Net Cash Per Share	-0.71
Equity (Book Value)	1.24B
Book Value Per Share	0.94
Working Capital	95.89M

Cash Flow

In the last 12 months, operating cash flow was 229.12 million and capital expenditures -76.92 million, giving a free cash flow of 152.21 million.

Operating Cash Flow	229.12M
Capital Expenditures	-76.92M
Free Cash Flow	152.21M
FCF Per Share	0.19

Margins

Gross margin is 11.36%, with operating and profit margins of 4.67% and -7.33%.

Gross Margin	11.36%
Operating Margin	4.67%
Pretax Margin	-12.87%
Profit Margin	-7.33%
EBITDA Margin	5.97%
EBIT Margin	4.67%
FCF Margin	3.77%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-82.11%
FCF Yield	42.28%

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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3