TEAMG Statistics

Total Valuation

TEAM Consulting Engineering and Management PCL has a market cap or net worth of THB 3.80 billion. The enterprise value is 3.98 billion.

Market Cap	3.80B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

TEAM Consulting Engineering and Management PCL has 817.90 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	817.90M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.72%
Owned by Institutions (%)	0.28%
Float	589.34M

Valuation Ratios

The trailing PE ratio is 29.25.

PE Ratio	29.25
Forward PE	n/a
PS Ratio	2.17
PB Ratio	3.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of -33.67.

EV / Earnings	30.11
EV / Sales	2.28
EV / EBITDA	21.61
EV / EBIT	26.15
EV / FCF	-33.67

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.

Current Ratio	1.63
Quick Ratio	1.54
Debt / Equity	0.32
Debt / EBITDA	2.13
Debt / FCF	-3.44
Interest Coverage	12.30

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	6.58%
Revenue Per Employee	1.20M
Profits Per Employee	91,067
Employee Count	1,451
Asset Turnover	0.69
Inventory Turnover	21,177.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.80%
50-Day Moving Average	4.22
200-Day Moving Average	4.36
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	6,849,380

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, TEAM Consulting Engineering and Management PCL had revenue of THB 1.75 billion and earned 132.14 million in profits. Earnings per share was 0.16.

Revenue	1.75B
Gross Profit	518.13M
Operating Income	159.06M
Pretax Income	167.04M
Net Income	132.14M
EBITDA	175.61M
EBIT	159.06M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 222.93 million in cash and 406.51 million in debt, giving a net cash position of -183.58 million or -0.22 per share.

Cash & Cash Equivalents	222.93M
Total Debt	406.51M
Net Cash	-183.58M
Net Cash Per Share	-0.22
Equity (Book Value)	1.25B
Book Value Per Share	1.53
Working Capital	736.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.56 million and capital expenditures -49.61 million, giving a free cash flow of -118.17 million.

Operating Cash Flow	-68.56M
Capital Expenditures	-49.61M
Free Cash Flow	-118.17M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of 9.11% and 7.57%.

Gross Margin	29.67%
Operating Margin	9.11%
Pretax Margin	9.56%
Profit Margin	7.57%
EBITDA Margin	10.06%
EBIT Margin	9.11%
FCF Margin	-6.77%

Dividends & Yields

TEAM Consulting Engineering and Management PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	3.42%
FCF Yield	-3.11%

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

TEAM Consulting Engineering and Management PCL has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a