Team Precision PCL Statistics
Total Valuation
BKK:TEAM has a market cap or net worth of THB 2.06 billion. The enterprise value is 1.59 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
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 (%) | 74.14% |
| Owned by Institutions (%) | n/a |
| Float | 164.77M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 10.28.
| EV / Earnings | 8.17 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.40 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.63 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.33 |
| Interest Coverage | 9,261.00 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 21.67%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 21.67% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 169,352 |
| Employee Count | 1,149 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 1.38, so BKK:TEAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 5,217,994 |
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 2.85 billion and earned 194.59 million in profits. Earnings per share was 0.31.
| Revenue | 2.85B |
| Gross Profit | 357.99M |
| Operating Income | 189.41M |
| Pretax Income | 191.15M |
| Net Income | 194.59M |
| EBITDA | 231.32M |
| EBIT | 189.41M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 523.91 million in cash and 50.42 million in debt, with a net cash position of 473.49 million or 0.74 per share.
| Cash & Cash Equivalents | 523.91M |
| Total Debt | 50.42M |
| Net Cash | 473.49M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.25 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 196.58 million and capital expenditures -41.88 million, giving a free cash flow of 154.70 million.
| Operating Cash Flow | 196.58M |
| Capital Expenditures | -41.88M |
| Depreciation & Amortization | 41.91M |
| Net Borrowing | 49.65M |
| Free Cash Flow | 154.70M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 12.55%, with operating and profit margins of 6.64% and 6.82%.
| Gross Margin | 12.55% |
| Operating Margin | 6.64% |
| Pretax Margin | 6.70% |
| Profit Margin | 6.82% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 6.64% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 9.43% |
| FCF Yield | 7.49% |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |