Teka Construction PCL (BKK:TEKA)

Teka Construction PCL Statistics

Total Valuation

BKK:TEKA has a market cap or net worth of THB 630.00 million. The enterprise value is -137.18 million.

Market Cap	630.00M
Enterprise Value	-137.18M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

BKK:TEKA has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	75.00M

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	2.65
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.58

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.06.

Current Ratio	1.84
Quick Ratio	1.57
Debt / Equity	0.06
Debt / EBITDA	0.44
Debt / FCF	0.24
Interest Coverage	32.99

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 55.79%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	55.79%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	5.40M
Profits Per Employee	268,663
Employee Count	312
Asset Turnover	0.91
Inventory Turnover	51.33

Taxes

In the past 12 months, BKK:TEKA has paid 21.47 million in taxes.

Income Tax	21.47M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has decreased by -4.55% 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	-4.55%
50-Day Moving Average	1.77
200-Day Moving Average	1.73
Relative Strength Index (RSI)	81.48
Average Volume (20 Days)	174,975

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 1.68 billion and earned 83.82 million in profits. Earnings per share was 0.28.

Revenue	1.68B
Gross Profit	214.51M
Operating Income	108.59M
Pretax Income	105.30M
Net Income	83.82M
EBITDA	115.62M
EBIT	108.59M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 823.32 million in cash and 56.14 million in debt, with a net cash position of 767.18 million or 2.56 per share.

Cash & Cash Equivalents	823.32M
Total Debt	56.14M
Net Cash	767.18M
Net Cash Per Share	2.56
Equity (Book Value)	909.75M
Book Value Per Share	3.03
Working Capital	730.95M

Cash Flow

In the last 12 months, operating cash flow was 252.36 million and capital expenditures -14.22 million, giving a free cash flow of 238.14 million.

Operating Cash Flow	252.36M
Capital Expenditures	-14.22M
Free Cash Flow	238.14M
FCF Per Share	0.79

Margins

Gross margin is 12.73%, with operating and profit margins of 6.45% and 4.98%.

Gross Margin	12.73%
Operating Margin	6.45%
Pretax Margin	6.25%
Profit Margin	4.98%
EBITDA Margin	6.86%
EBIT Margin	6.45%
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.15
Dividend Yield	7.14%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	1
Payout Ratio	55.47%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	13.31%
FCF Yield	37.80%

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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5