Thailand · Delayed Price · Currency is THB BKK:TEAMG Statistics
Total Valuation
BKK:TEAMG has a market cap or net worth of THB 2.42 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:TEAMG has 817.90 million shares outstanding. The number of shares has decreased by -7.23% in one year.
| Current Share Class | 817.90M |
| Shares Outstanding | 817.90M |
| Shares Change (YoY) | -7.23% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 0.28% |
| Float | 640.66M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 14.18.
| EV / Earnings | 13.97 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 12.24 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.53 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.03 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 123,989 |
| Employee Count | 1,451 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 285.23 |
Taxes
In the past 12 months, BKK:TEAMG has paid 45.29 million in taxes.
| Income Tax | 45.29M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is -2.25, so BKK:TEAMG's price volatility has been lower than the market average.
| Beta (5Y) | -2.25 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 2,959,413 |
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:TEAMG had revenue of THB 2.09 billion and earned 179.91 million in profits. Earnings per share was 0.23.
| Revenue | 2.09B |
| Gross Profit | 552.87M |
| Operating Income | 205.90M |
| Pretax Income | 225.20M |
| Net Income | 179.91M |
| EBITDA | 221.92M |
| EBIT | 205.90M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 267.44 million in cash and 358.94 million in debt, giving a net cash position of -91.50 million or -0.11 per share.
| Cash & Cash Equivalents | 267.44M |
| Total Debt | 358.94M |
| Net Cash | -91.50M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 1.62 |
| Working Capital | 793.84M |
Cash Flow
In the last 12 months, operating cash flow was 198.74 million and capital expenditures -21.57 million, giving a free cash flow of 177.16 million.
| Operating Cash Flow | 198.74M |
| Capital Expenditures | -21.57M |
| Free Cash Flow | 177.16M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 26.50%, with operating and profit margins of 9.87% and 8.62%.
| Gross Margin | 26.50% |
| Operating Margin | 9.87% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.62% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 9.87% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.33% |
| Buyback Yield | 7.23% |
| Shareholder Yield | 11.81% |
| Earnings Yield | 7.43% |
| FCF Yield | 7.32% |
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 13, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BKK:TEAMG has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |