Thailand · Delayed Price · Currency is THB BKK:TEAMG Statistics
Total Valuation
BKK:TEAMG has a market cap or net worth of THB 2.45 billion. The enterprise value is 883.34 million.
| Market Cap | 2.45B |
| Enterprise Value | 883.34M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:TEAMG has 817.90 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 817.90M |
| Shares Outstanding | 817.90M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +9.02% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 0.28% |
| Float | 667.62M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.41 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.47 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -7.14 |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 31.39%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 31.39% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | -2.38% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 137,955 |
| Employee Count | 1,451 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 127.97 |
Taxes
In the past 12 months, BKK:TEAMG has paid 51.03 million in taxes.
| Income Tax | 51.03M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is -1.37, so BKK:TEAMG's price volatility has been lower than the market average.
| Beta (5Y) | -1.37 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 10,524,561 |
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 2.66 billion and earned 200.17 million in profits. Earnings per share was 0.24.
| Revenue | 2.66B |
| Gross Profit | 634.54M |
| Operating Income | 264.92M |
| Pretax Income | 251.20M |
| Net Income | 200.17M |
| EBITDA | 284.67M |
| EBIT | 264.92M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.02 billion in cash and 447.72 million in debt, with a net cash position of 1.57 billion or 1.92 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 447.72M |
| Net Cash | 1.57B |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.78 |
| Working Capital | 945.90M |
Cash Flow
In the last 12 months, operating cash flow was -34.99 million and capital expenditures -27.71 million, giving a free cash flow of -62.70 million.
| Operating Cash Flow | -34.99M |
| Capital Expenditures | -27.71M |
| Depreciation & Amortization | 19.75M |
| Net Borrowing | 108.46M |
| Free Cash Flow | -62.70M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 23.89%, with operating and profit margins of 9.97% and 7.53%.
| Gross Margin | 23.89% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.09% |
| Buyback Yield | -2.85% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 8.16% |
| FCF Yield | -2.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |