Teka Construction PCL (BKK:TEKA)

Teka Construction PCL Statistics

Total Valuation

BKK:TEKA has a market cap or net worth of THB 510.00 million. The enterprise value is -160.44 million.

Market Cap	510.00M
Enterprise Value	-160.44M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

BKK:TEKA has 300.00 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	-27.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	75.00M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	1.79
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.56

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.07.

Current Ratio	1.69
Quick Ratio	1.64
Debt / Equity	0.07
Debt / EBITDA	0.77
Debt / FCF	0.20
Interest Coverage	15.22

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	5.06M
Profits Per Employee	154,356
Employee Count	312
Asset Turnover	0.91
Inventory Turnover	52.24

Taxes

In the past 12 months, BKK:TEKA has paid 12.97 million in taxes.

Income Tax	12.97M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is -0.02, so BKK:TEKA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-26.09%
50-Day Moving Average	1.72
200-Day Moving Average	1.98
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	68,966

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 1.58 billion and earned 48.16 million in profits. Earnings per share was 0.16.

Revenue	1.58B
Gross Profit	146.77M
Operating Income	53.84M
Pretax Income	61.13M
Net Income	48.16M
EBITDA	57.64M
EBIT	53.84M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 727.92 million in cash and 57.48 million in debt, giving a net cash position of 670.44 million or 2.23 per share.

Cash & Cash Equivalents	727.92M
Total Debt	57.48M
Net Cash	670.44M
Net Cash Per Share	2.23
Equity (Book Value)	850.53M
Book Value Per Share	2.84
Working Capital	593.51M

Cash Flow

In the last 12 months, operating cash flow was 298.94 million and capital expenditures -14.18 million, giving a free cash flow of 284.76 million.

Operating Cash Flow	298.94M
Capital Expenditures	-14.18M
Free Cash Flow	284.76M
FCF Per Share	0.95

Margins

Gross margin is 9.30%, with operating and profit margins of 3.41% and 3.05%.

Gross Margin	9.30%
Operating Margin	3.41%
Pretax Margin	3.88%
Profit Margin	3.05%
EBITDA Margin	3.65%
EBIT Margin	3.41%
FCF Margin	18.05%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.12%.

Dividend Per Share	0.16
Dividend Yield	9.12%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	n/a
Payout Ratio	96.55%
Buyback Yield	-3.02%
Shareholder Yield	6.10%
Earnings Yield	9.44%
FCF Yield	55.84%

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

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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4