BKK: TEAMG Statistics

Total Valuation

TEAM Consulting Engineering and Management PCL has a market cap or net worth of THB 2.16 billion. The enterprise value is 2.17 billion.

Market Cap	2.16B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	817.90M
Shares Change (YoY)	+0.16%
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 17.76.

PE Ratio	17.76
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.71
P/TBV Ratio	1.76
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 11.82, with an EV/FCF ratio of 28.29.

EV / Earnings	17.19
EV / Sales	1.24
EV / EBITDA	11.82
EV / EBIT	14.40
EV / FCF	28.29

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.26.

Current Ratio	1.59
Quick Ratio	1.50
Debt / Equity	0.26
Debt / EBITDA	1.78
Debt / FCF	4.21
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	6.35%
Revenue Per Employee	1.21M
Profits Per Employee	87,035
Employee Count	1,451
Asset Turnover	0.67
Inventory Turnover	79.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.23%
50-Day Moving Average	3.76
200-Day Moving Average	3.93
Relative Strength Index (RSI)	19.85
Average Volume (20 Days)	2,485,639

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 126.29 million in profits. Earnings per share was 0.15.

Revenue	1.75B
Gross Profit	518.54M
Operating Income	148.51M
Pretax Income	160.28M
Net Income	126.29M
EBITDA	166.04M
EBIT	148.51M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 310.84 million in cash and 323.04 million in debt, giving a net cash position of -12.20 million or -0.01 per share.

Cash & Cash Equivalents	310.84M
Total Debt	323.04M
Net Cash	-12.20M
Net Cash Per Share	-0.01
Equity (Book Value)	1.27B
Book Value Per Share	1.55
Working Capital	759.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.11 million and capital expenditures -33.34 million, giving a free cash flow of 76.77 million.

Operating Cash Flow	110.11M
Capital Expenditures	-33.34M
Free Cash Flow	76.77M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 29.63%, with operating and profit margins of 8.49% and 7.22%.

Gross Margin	29.63%
Operating Margin	8.49%
Pretax Margin	9.16%
Profit Margin	7.22%
EBITDA Margin	9.49%
EBIT Margin	8.49%
FCF Margin	4.39%

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	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	5.63%
FCF Yield	3.56%

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

Altman Z-Score	2.74
Piotroski F-Score	n/a