Teka Construction PCL (BKK:TEKA)

Teka Construction PCL Statistics

Total Valuation

BKK:TEKA has a market cap or net worth of THB 531.00 million. The enterprise value is -8.46 million.

Market Cap	531.00M
Enterprise Value	-8.46M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

BKK:TEKA has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	75.00M

Valuation Ratios

The trailing PE ratio is 4.72.

PE Ratio	4.72
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	2.06
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.03

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.07.

Current Ratio	1.70
Quick Ratio	1.42
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	0.24
Interest Coverage	37.65

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	6.12M
Profits Per Employee	360,923
Employee Count	312
Asset Turnover	1.07
Inventory Turnover	65.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is -0.03, so BKK:TEKA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-15.71%
50-Day Moving Average	1.99
200-Day Moving Average	2.21
Relative Strength Index (RSI)	27.38
Average Volume (20 Days)	112,205

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:TEKA had revenue of THB 1.91 billion and earned 112.61 million in profits. Earnings per share was 0.38.

Revenue	1.91B
Gross Profit	272.85M
Operating Income	144.60M
Pretax Income	140.76M
Net Income	112.61M
EBITDA	151.78M
EBIT	144.60M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 601.35 million in cash and 61.89 million in debt, giving a net cash position of 539.46 million or 1.80 per share.

Cash & Cash Equivalents	601.35M
Total Debt	61.89M
Net Cash	539.46M
Net Cash Per Share	1.80
Equity (Book Value)	872.78M
Book Value Per Share	2.91
Working Capital	634.28M

Cash Flow

In the last 12 months, operating cash flow was 266.41 million and capital expenditures -8.34 million, giving a free cash flow of 258.07 million.

Operating Cash Flow	266.41M
Capital Expenditures	-8.34M
Free Cash Flow	258.07M
FCF Per Share	0.86

Margins

Gross margin is 14.29%, with operating and profit margins of 7.57% and 5.90%.

Gross Margin	14.29%
Operating Margin	7.57%
Pretax Margin	7.37%
Profit Margin	5.90%
EBITDA Margin	7.95%
EBIT Margin	7.57%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.76%.

Dividend Per Share	0.16
Dividend Yield	8.76%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	n/a
Payout Ratio	27.97%
Buyback Yield	n/a
Shareholder Yield	8.76%
Earnings Yield	21.21%
FCF Yield	48.60%

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:TEKA has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a