Thailand · Delayed Price · Currency is THB BKK:TEAMG Statistics
Total Valuation
BKK:TEAMG has a market cap or net worth of THB 2.50 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was 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 -4.72% in one year.
| Current Share Class | 817.90M |
| Shares Outstanding | 817.90M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -14.88% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 0.28% |
| Float | 640.66M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 19.45.
| EV / Earnings | 12.39 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.86 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.48 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.86 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 13.60% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 139,538 |
| Employee Count | 1,451 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 109.31 |
Taxes
In the past 12 months, BKK:TEAMG has paid 47.94 million in taxes.
| Income Tax | 47.94M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks. The beta is -2.22, so BKK:TEAMG's price volatility has been lower than the market average.
| Beta (5Y) | -2.22 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 3,286,623 |
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 2.29 billion and earned 202.47 million in profits. Earnings per share was 0.25.
| Revenue | 2.29B |
| Gross Profit | 585.49M |
| Operating Income | 231.37M |
| Pretax Income | 250.41M |
| Net Income | 202.47M |
| EBITDA | 247.37M |
| EBIT | 231.37M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 363.61 million in cash and 369.49 million in debt, giving a net cash position of -5.89 million or -0.01 per share.
| Cash & Cash Equivalents | 363.61M |
| Total Debt | 369.49M |
| Net Cash | -5.89M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.72 |
| Working Capital | 846.18M |
Cash Flow
In the last 12 months, operating cash flow was 152.82 million and capital expenditures -23.82 million, giving a free cash flow of 129.00 million.
| Operating Cash Flow | 152.82M |
| Capital Expenditures | -23.82M |
| Free Cash Flow | 129.00M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.56%, with operating and profit margins of 10.10% and 8.84%.
| Gross Margin | 25.56% |
| Operating Margin | 10.10% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.84% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 10.10% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.43% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 8.09% |
| FCF Yield | 5.15% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |