Thailand · Delayed Price · Currency is THB BKK:TEAMG Statistics
Total Valuation
BKK:TEAMG has a market cap or net worth of THB 2.88 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:TEAMG has 817.90 million shares outstanding.
| Current Share Class | 817.90M |
| Shares Outstanding | 817.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 0.28% |
| Float | 640.66M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 336.91 |
| P/OCF Ratio | 81.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 339.15.
| EV / Earnings | 14.69 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 11.18 |
| EV / FCF | 339.15 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.46 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 54.07 |
| Interest Coverage | 19.59 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | -6.31% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 135,931 |
| Employee Count | 1,451 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 748.87 |
Taxes
In the past 12 months, BKK:TEAMG has paid 49.07 million in taxes.
| Income Tax | 49.07M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +18.12% in the last 52 weeks. The beta is -2.17, so BKK:TEAMG's price volatility has been lower than the market average.
| Beta (5Y) | -2.17 |
| 52-Week Price Change | +18.12% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 5,484,180 |
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 2.53 billion and earned 197.24 million in profits. Earnings per share was 0.24.
| Revenue | 2.53B |
| Gross Profit | 625.90M |
| Operating Income | 262.91M |
| Pretax Income | 246.30M |
| Net Income | 197.24M |
| EBITDA | 281.44M |
| EBIT | 262.91M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 442.87 million in cash and 462.01 million in debt, with a net cash position of -19.14 million or -0.02 per share.
| Cash & Cash Equivalents | 442.87M |
| Total Debt | 462.01M |
| Net Cash | -19.14M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 1.76 |
| Working Capital | 873.57M |
Cash Flow
In the last 12 months, operating cash flow was 35.18 million and capital expenditures -26.64 million, giving a free cash flow of 8.55 million.
| Operating Cash Flow | 35.18M |
| Capital Expenditures | -26.64M |
| Free Cash Flow | 8.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.77%, with operating and profit margins of 10.40% and 7.81%.
| Gross Margin | 24.77% |
| Operating Margin | 10.40% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.81% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 10.40% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 6.85% |
| FCF Yield | 0.30% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |