BKK:TEAMG Statistics
Total Valuation
BKK:TEAMG has a market cap or net worth of THB 2.55 billion. The enterprise value is 2.64 billion.
Market Cap | 2.55B |
Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:TEAMG has 817.90 million shares outstanding. The number of shares has decreased by -7.23% in one year.
Current Share Class | 817.90M |
Shares Outstanding | 817.90M |
Shares Change (YoY) | -7.23% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 39.43% |
Owned by Institutions (%) | 2.62% |
Float | 477.25M |
Valuation Ratios
The trailing PE ratio is 13.53.
PE Ratio | 13.53 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 14.92.
EV / Earnings | 14.69 |
EV / Sales | 1.27 |
EV / EBITDA | 11.13 |
EV / EBIT | 12.88 |
EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.53 |
Quick Ratio | 1.45 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.51 |
Debt / FCF | 2.03 |
Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE) | 13.96% |
Return on Assets (ROA) | 4.43% |
Return on Invested Capital (ROIC) | 7.70% |
Return on Capital Employed (ROCE) | 12.78% |
Revenue Per Employee | 1.44M |
Profits Per Employee | 123,989 |
Employee Count | 1,451 |
Asset Turnover | 0.72 |
Inventory Turnover | 285.23 |
Taxes
In the past 12 months, BKK:TEAMG has paid 45.29 million in taxes.
Income Tax | 45.29M |
Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -34.18% in the last 52 weeks. The beta is -2.25, so BKK:TEAMG's price volatility has been lower than the market average.
Beta (5Y) | -2.25 |
52-Week Price Change | -34.18% |
50-Day Moving Average | 2.87 |
200-Day Moving Average | 2.93 |
Relative Strength Index (RSI) | 60.11 |
Average Volume (20 Days) | 5,305,664 |
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 2.09 billion and earned 179.91 million in profits. Earnings per share was 0.23.
Revenue | 2.09B |
Gross Profit | 552.87M |
Operating Income | 205.90M |
Pretax Income | 225.20M |
Net Income | 179.91M |
EBITDA | 221.92M |
EBIT | 205.90M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 267.44 million in cash and 358.94 million in debt, giving a net cash position of -91.50 million or -0.11 per share.
Cash & Cash Equivalents | 267.44M |
Total Debt | 358.94M |
Net Cash | -91.50M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 1.32B |
Book Value Per Share | 1.62 |
Working Capital | 793.84M |
Cash Flow
In the last 12 months, operating cash flow was 198.74 million and capital expenditures -21.57 million, giving a free cash flow of 177.16 million.
Operating Cash Flow | 198.74M |
Capital Expenditures | -21.57M |
Free Cash Flow | 177.16M |
FCF Per Share | 0.22 |
Margins
Gross margin is 26.50%, with operating and profit margins of 9.87% and 8.62%.
Gross Margin | 26.50% |
Operating Margin | 9.87% |
Pretax Margin | 10.80% |
Profit Margin | 8.62% |
EBITDA Margin | 10.64% |
EBIT Margin | 9.87% |
FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.49%.
Dividend Per Share | 0.14 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.33% |
Buyback Yield | 7.23% |
Shareholder Yield | 11.81% |
Earnings Yield | 7.05% |
FCF Yield | 6.94% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | 6 |