Thailand · Delayed Price · Currency is THB Team Precision PCL Statistics
Total Valuation
BKK:TEAM has a market cap or net worth of THB 2.96 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:TEAM has 636.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 636.99M |
| Shares Outstanding | 636.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 74.14% |
| Owned by Institutions (%) | n/a |
| Float | 164.70M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 22.95.
| EV / Earnings | 11.47 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.74 |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.81 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,661.76 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 19.76%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 19.76% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 185,402 |
| Employee Count | 1,149 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -267,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.13% in the last 52 weeks. The beta is 1.42, so BKK:TEAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +84.13% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 11,394,882 |
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 2.91 billion and earned 213.03 million in profits. Earnings per share was 0.33.
| Revenue | 2.91B |
| Gross Profit | 359.88M |
| Operating Income | 191.85M |
| Pretax Income | 212.76M |
| Net Income | 213.03M |
| EBITDA | 234.11M |
| EBIT | 191.85M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 511.63 million in cash and 332,000 in debt, with a net cash position of 511.29 million or 0.80 per share.
| Cash & Cash Equivalents | 511.63M |
| Total Debt | 332,000 |
| Net Cash | 511.29M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 2.35 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 135.99 million and capital expenditures -29.47 million, giving a free cash flow of 106.51 million.
| Operating Cash Flow | 135.99M |
| Capital Expenditures | -29.47M |
| Depreciation & Amortization | 42.25M |
| Net Borrowing | -350,948 |
| Free Cash Flow | 106.51M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 12.37%, with operating and profit margins of 6.60% and 7.33%.
| Gross Margin | 12.37% |
| Operating Margin | 6.60% |
| Pretax Margin | 7.32% |
| Profit Margin | 7.33% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 6.60% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 7.21% |
| FCF Yield | 3.60% |
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 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |