BKK:TEAMG Statistics

Total Valuation

BKK:TEAMG has a market cap or net worth of THB 2.45 billion. The enterprise value is 2.35 billion.

Market Cap	2.45B
Enterprise Value	2.35B

Important Dates

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

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TEAMG has 817.90 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	817.90M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	0.28%
Float	625.64M

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio	15.89
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.85
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 14.90.

EV / Earnings	15.19
EV / Sales	1.24
EV / EBITDA	10.76
EV / EBIT	12.66
EV / FCF	14.90

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.

Current Ratio	1.61
Quick Ratio	1.56
Debt / Equity	0.20
Debt / EBITDA	1.19
Debt / FCF	1.64
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	1.31M
Profits Per Employee	106,450
Employee Count	1,451
Asset Turnover	0.70
Inventory Turnover	23,627.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.86% in the last 52 weeks. The beta is -1.36, so BKK:TEAMG's price volatility has been lower than the market average.

Beta (5Y)	-1.36
52-Week Price Change	-36.86%
50-Day Moving Average	2.85
200-Day Moving Average	3.48
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	8,758,461

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 1.89 billion and earned 154.46 million in profits. Earnings per share was 0.19.

Revenue	1.89B
Gross Profit	526.27M
Operating Income	183.90M
Pretax Income	193.05M
Net Income	154.46M
EBITDA	200.39M
EBIT	183.90M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 365.73 million in cash and 258.77 million in debt, giving a net cash position of 106.96 million or 0.13 per share.

Cash & Cash Equivalents	365.73M
Total Debt	258.77M
Net Cash	106.96M
Net Cash Per Share	0.13
Equity (Book Value)	1.32B
Book Value Per Share	1.62
Working Capital	828.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.56 million and capital expenditures -26.10 million, giving a free cash flow of 157.46 million.

Operating Cash Flow	183.56M
Capital Expenditures	-26.10M
Free Cash Flow	157.46M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 9.71% and 8.15%.

Gross Margin	27.78%
Operating Margin	9.71%
Pretax Margin	10.19%
Profit Margin	8.15%
EBITDA Margin	10.58%
EBIT Margin	9.71%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.14
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-0.10%
Shareholder Yield	4.56%
Earnings Yield	6.29%
FCF Yield	6.42%

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a