Team Precision PCL (BKK:TEAM)

Team Precision PCL Statistics

Total Valuation

BKK:TEAM has a market cap or net worth of THB 1.72 billion. The enterprise value is 1.24 billion.

Market Cap	1.72B
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BKK:TEAM has 637.06 million shares outstanding.

Current Share Class	n/a
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 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 3.82.

EV / Earnings	5.51
EV / Sales	0.42
EV / EBITDA	4.98
EV / EBIT	5.94
EV / FCF	3.82

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.

Current Ratio	2.73
Quick Ratio	1.78
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6,422.26

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	2.58M
Profits Per Employee	195,475
Employee Count	1,149
Asset Turnover	1.45
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.36% in the last 52 weeks. The beta is 1.83, so BKK:TEAM's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-38.36%
50-Day Moving Average	2.61
200-Day Moving Average	3.52
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	320,445

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 2.97 billion and earned 224.60 million in profits. Earnings per share was 0.35.

Revenue	2.97B
Gross Profit	374.42M
Operating Income	208.23M
Pretax Income	224.84M
Net Income	224.60M
EBITDA	248.02M
EBIT	208.23M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 483.34 million in cash and 769,019 in debt, giving a net cash position of 482.57 million or 0.76 per share.

Cash & Cash Equivalents	483.34M
Total Debt	769,019
Net Cash	482.57M
Net Cash Per Share	0.76
Equity (Book Value)	1.35B
Book Value Per Share	2.12
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 348.92 million and capital expenditures -25.13 million, giving a free cash flow of 323.79 million.

Operating Cash Flow	348.92M
Capital Expenditures	-25.13M
Free Cash Flow	323.79M
FCF Per Share	0.51

Margins

Gross margin is 12.62%, with operating and profit margins of 7.02% and 7.57%.

Gross Margin	12.62%
Operating Margin	7.02%
Pretax Margin	7.58%
Profit Margin	7.57%
EBITDA Margin	8.36%
EBIT Margin	7.02%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 8.52%.

Dividend Per Share	0.23
Dividend Yield	8.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.24%
Buyback Yield	n/a
Shareholder Yield	8.52%
Earnings Yield	13.06%
FCF Yield	18.82%

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 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a