Thailand
· Delayed Price · Currency is THB BKK:TEAMG Statistics
Total Valuation
BKK:TEAMG has a market cap or net worth of THB 2.06 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:TEAMG has 817.90 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 817.90M |
| Shares Outstanding | 817.90M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 0.28% |
| Float | 625.45M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 11.80.
| EV / Earnings | 12.09 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 10.10 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.59 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.88 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 109,988 |
| Employee Count | 1,451 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 131.85 |
Taxes
In the past 12 months, BKK:TEAMG has paid 40.40 million in taxes.
| Income Tax | 40.40M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is -2.06, so BKK:TEAMG's price volatility has been lower than the market average.
| Beta (5Y) | -2.06 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 1,903,373 |
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 1.98 billion and earned 159.59 million in profits. Earnings per share was 0.20.
| Revenue | 1.98B |
| Gross Profit | 536.41M |
| Operating Income | 191.52M |
| Pretax Income | 199.99M |
| Net Income | 159.59M |
| EBITDA | 207.91M |
| EBIT | 191.52M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 438.42 million in cash and 306.48 million in debt, giving a net cash position of 131.94 million or 0.16 per share.
| Cash & Cash Equivalents | 438.42M |
| Total Debt | 306.48M |
| Net Cash | 131.94M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.69 |
| Working Capital | 866.41M |
Cash Flow
In the last 12 months, operating cash flow was 184.86 million and capital expenditures -21.42 million, giving a free cash flow of 163.44 million.
| Operating Cash Flow | 184.86M |
| Capital Expenditures | -21.42M |
| Free Cash Flow | 163.44M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 27.09%, with operating and profit margins of 9.67% and 8.06%.
| Gross Margin | 27.09% |
| Operating Margin | 9.67% |
| Pretax Margin | 10.10% |
| Profit Margin | 8.06% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 9.67% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 7.74% |
| FCF Yield | 7.93% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |