Takuni Group PCL (BKK:TAKUNI)

Takuni Group PCL Statistics

Total Valuation

BKK:TAKUNI has a market cap or net worth of THB 296.00 million. The enterprise value is 184.78 million.

Market Cap	296.00M
Enterprise Value	184.78M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TAKUNI has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	n/a
Float	599.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.36
P/TBV Ratio	0.67
P/FCF Ratio	0.29
P/OCF Ratio	0.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.33, with an EV/FCF ratio of 0.18.

EV / Earnings	-0.44
EV / Sales	0.05
EV / EBITDA	0.33
EV / EBIT	0.37
EV / FCF	0.18

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.64.

Current Ratio	1.03
Quick Ratio	0.91
Debt / Equity	0.64
Debt / EBITDA	0.94
Debt / FCF	0.52
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is -53.56% and return on invested capital (ROIC) is 64.13%.

Return on Equity (ROE)	-53.56%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	64.13%
Return on Capital Employed (ROCE)	43.41%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	50.78

Taxes

In the past 12 months, BKK:TAKUNI has paid 99.55 million in taxes.

Income Tax	99.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is -0.08, so BKK:TAKUNI's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-2.63%
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	2,711,493

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 3.52 billion and -421.41 million in losses. Loss per share was -0.53.

Revenue	3.52B
Gross Profit	255.26M
Operating Income	500.26M
Pretax Income	-453.51M
Net Income	-421.41M
EBITDA	542.06M
EBIT	500.26M
Loss Per Share	-0.53

Balance Sheet

The company has 981.73 million in cash and 521.42 million in debt, with a net cash position of 460.31 million or 0.58 per share.

Cash & Cash Equivalents	981.73M
Total Debt	521.42M
Net Cash	460.31M
Net Cash Per Share	0.58
Equity (Book Value)	819.80M
Book Value Per Share	0.59
Working Capital	66.60M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -7.42 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.02B
Capital Expenditures	-7.42M
Depreciation & Amortization	41.80M
Net Borrowing	-164.15M
Free Cash Flow	1.01B
FCF Per Share	1.26

Margins

Gross margin is 7.24%, with operating and profit margins of 14.20% and -11.96%.

Gross Margin	7.24%
Operating Margin	14.20%
Pretax Margin	-12.87%
Profit Margin	-11.96%
EBITDA Margin	15.38%
EBIT Margin	14.20%
FCF Margin	28.66%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-142.37%
FCF Yield	341.15%

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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4