BKK:TEGH Statistics

Total Valuation

BKK:TEGH has a market cap or net worth of THB 3.65 billion. The enterprise value is 8.72 billion.

Market Cap	3.65B
Enterprise Value	8.72B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BKK:TEGH has 1.08 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-3.75%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	n/a
Float	270.94M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 5.04.

PE Ratio	6.56
Forward PE	5.04
PS Ratio	0.22
PB Ratio	1.01
P/TBV Ratio	1.01
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 7.18, with an EV/FCF ratio of -6.00.

EV / Earnings	15.67
EV / Sales	0.52
EV / EBITDA	7.18
EV / EBIT	9.99
EV / FCF	-6.00

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.43.

Current Ratio	1.17
Quick Ratio	0.30
Debt / Equity	1.43
Debt / EBITDA	4.48
Debt / FCF	-3.57
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	18.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.99
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.82, so BKK:TEGH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+9.74%
50-Day Moving Average	3.30
200-Day Moving Average	3.42
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	2,807,067

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:TEGH had revenue of THB 16.91 billion and earned 556.33 million in profits. Earnings per share was 0.52.

Revenue	16.91B
Gross Profit	1.86B
Operating Income	813.40M
Pretax Income	587.32M
Net Income	556.33M
EBITDA	1.12B
EBIT	813.40M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 112.98 million in cash and 5.18 billion in debt, giving a net cash position of -5.07 billion or -4.69 per share.

Cash & Cash Equivalents	112.98M
Total Debt	5.18B
Net Cash	-5.07B
Net Cash Per Share	-4.69
Equity (Book Value)	3.63B
Book Value Per Share	3.36
Working Capital	893.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -445.53 million, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-445.53M
Free Cash Flow	-1.45B
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is 10.99%, with operating and profit margins of 4.81% and 3.29%.

Gross Margin	10.99%
Operating Margin	4.81%
Pretax Margin	3.47%
Profit Margin	3.29%
EBITDA Margin	6.64%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.21
Dividend Yield	6.21%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	n/a
Payout Ratio	19.41%
Buyback Yield	0.43%
Shareholder Yield	6.64%
Earnings Yield	15.24%
FCF Yield	-39.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TEGH has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a