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 -202.51 million.

Market Cap	510.00M
Enterprise Value	-202.51M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 4, 2025

Share Statistics

BKK:TEKA has 300.00 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	75.00M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	1.65
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.65

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.

Current Ratio	1.68
Quick Ratio	1.62
Debt / Equity	0.06
Debt / EBITDA	0.66
Debt / FCF	0.18
Interest Coverage	19.16

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 29.45%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	29.45%
Return on Capital Employed (ROCE)	6.75%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	5.10M
Profits Per Employee	189,016
Employee Count	312
Asset Turnover	0.87
Inventory Turnover	47.77

Taxes

In the past 12 months, BKK:TEKA has paid 15.50 million in taxes.

Income Tax	15.50M
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has decreased by -22.02% in the last 52 weeks. The beta is -0.04, so BKK:TEKA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-22.02%
50-Day Moving Average	1.71
200-Day Moving Average	1.73
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	19,545

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 1.59 billion and earned 58.97 million in profits. Earnings per share was 0.20.

Revenue	1.59B
Gross Profit	166.27M
Operating Income	64.60M
Pretax Income	74.47M
Net Income	58.97M
EBITDA	67.80M
EBIT	64.60M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 768.98 million in cash and 56.47 million in debt, with a net cash position of 712.51 million or 2.38 per share.

Cash & Cash Equivalents	768.98M
Total Debt	56.47M
Net Cash	712.51M
Net Cash Per Share	2.38
Equity (Book Value)	879.83M
Book Value Per Share	2.93
Working Capital	633.70M

Cash Flow

In the last 12 months, operating cash flow was 323.17 million and capital expenditures -13.77 million, giving a free cash flow of 309.41 million.

Operating Cash Flow	323.17M
Capital Expenditures	-13.77M
Free Cash Flow	309.41M
FCF Per Share	1.03

Margins

Gross margin is 10.45%, with operating and profit margins of 4.06% and 3.71%.

Gross Margin	10.45%
Operating Margin	4.06%
Pretax Margin	4.68%
Profit Margin	3.71%
EBITDA Margin	4.26%
EBIT Margin	4.06%
FCF Margin	19.46%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.16
Dividend Yield	9.23%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	1
Payout Ratio	78.85%
Buyback Yield	-0.49%
Shareholder Yield	8.74%
Earnings Yield	11.56%
FCF Yield	60.67%

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

Altman Z-Score	1.94
Piotroski F-Score	4