Team Precision PCL Statistics
Total Valuation
BKK:TEAM has a market cap or net worth of THB 1.61 billion. The enterprise value is 1.05 billion.
Market Cap | 1.61B |
Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
BKK:TEAM has 637.06 million shares outstanding.
Current Share Class | 637.06M |
Shares Outstanding | 637.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 73.25% |
Owned by Institutions (%) | n/a |
Float | 170.42M |
Valuation Ratios
The trailing PE ratio is 8.28.
PE Ratio | 8.28 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 3.40.
EV / Earnings | 5.43 |
EV / Sales | 0.37 |
EV / EBITDA | 4.72 |
EV / EBIT | 5.76 |
EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.71 |
Quick Ratio | 1.81 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 6,923.85 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE) | 14.05% |
Return on Assets (ROA) | 5.32% |
Return on Invested Capital (ROIC) | 8.27% |
Return on Capital Employed (ROCE) | 11.97% |
Revenue Per Employee | 2.49M |
Profits Per Employee | 168,812 |
Employee Count | 1,149 |
Asset Turnover | 1.33 |
Inventory Turnover | 3.78 |
Taxes
Income Tax | -1.66M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.81% in the last 52 weeks. The beta is 1.36, so BKK:TEAM's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -43.81% |
50-Day Moving Average | 2.60 |
200-Day Moving Average | 3.03 |
Relative Strength Index (RSI) | 37.51 |
Average Volume (20 Days) | 92,994 |
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:TEAM had revenue of THB 2.86 billion and earned 193.97 million in profits. Earnings per share was 0.30.
Revenue | 2.86B |
Gross Profit | 353.46M |
Operating Income | 182.95M |
Pretax Income | 192.31M |
Net Income | 193.97M |
EBITDA | 222.91M |
EBIT | 182.95M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 553.09 million in cash and 683,000 in debt, giving a net cash position of 552.41 million or 0.87 per share.
Cash & Cash Equivalents | 553.09M |
Total Debt | 683,000 |
Net Cash | 552.41M |
Net Cash Per Share | 0.87 |
Equity (Book Value) | 1.41B |
Book Value Per Share | 2.21 |
Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 346.63 million and capital expenditures -36.98 million, giving a free cash flow of 309.64 million.
Operating Cash Flow | 346.63M |
Capital Expenditures | -36.98M |
Free Cash Flow | 309.64M |
FCF Per Share | 0.49 |
Margins
Gross margin is 12.38%, with operating and profit margins of 6.41% and 6.79%.
Gross Margin | 12.38% |
Operating Margin | 6.41% |
Pretax Margin | 6.73% |
Profit Margin | 6.79% |
EBITDA Margin | 7.81% |
EBIT Margin | 6.41% |
FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 8.98%.
Dividend Per Share | 0.23 |
Dividend Yield | 8.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 75.54% |
Buyback Yield | n/a |
Shareholder Yield | 8.98% |
Earnings Yield | 12.08% |
FCF Yield | 19.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 5, 2012. It was a forward split with a ratio of 1.125.
Last Split Date | Mar 5, 2012 |
Split Type | Forward |
Split Ratio | 1.125 |
Scores
BKK:TEAM has an Altman Z-Score of 4.37 and a Piotroski F-Score of 5.
Altman Z-Score | 4.37 |
Piotroski F-Score | 5 |