Teka Construction PCL Statistics

Total Valuation

BKK:TEKA has a market cap or net worth of THB 510.00 million. The enterprise value is -130.84 million.

Market Cap	510.00M
Enterprise Value	-130.84M

Important Dates

The last earnings date was 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. The number of shares has increased by 10.24% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+10.24%
Shares Change (QoQ)	+29.60%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	75.00M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	1.96
P/OCF Ratio	1.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.50

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.07.

Current Ratio	1.71
Quick Ratio	1.67
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	0.23
Interest Coverage	25.28

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	5.33M
Profits Per Employee	238,660
Employee Count	312
Asset Turnover	0.94
Inventory Turnover	57.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.88% 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	-25.88%
50-Day Moving Average	1.85
200-Day Moving Average	2.17
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	132,948

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 1.66 billion and earned 74.46 million in profits. Earnings per share was 0.23.

Revenue	1.66B
Gross Profit	195.55M
Operating Income	93.25M
Pretax Income	93.72M
Net Income	74.46M
EBITDA	98.50M
EBIT	93.25M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 700.76 million in cash and 59.92 million in debt, giving a net cash position of 640.84 million or 2.14 per share.

Cash & Cash Equivalents	700.76M
Total Debt	59.92M
Net Cash	640.84M
Net Cash Per Share	2.14
Equity (Book Value)	876.75M
Book Value Per Share	2.92
Working Capital	615.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.61 million and capital expenditures -14.54 million, giving a free cash flow of 260.07 million.

Operating Cash Flow	274.61M
Capital Expenditures	-14.54M
Free Cash Flow	260.07M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 11.77%, with operating and profit margins of 5.61% and 4.48%.

Gross Margin	11.77%
Operating Margin	5.61%
Pretax Margin	5.64%
Profit Margin	4.48%
EBITDA Margin	5.93%
EBIT Margin	5.61%
FCF Margin	15.65%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.17%.

Dividend Per Share	0.16
Dividend Yield	9.17%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	n/a
Payout Ratio	42.30%
Buyback Yield	-10.24%
Shareholder Yield	-1.07%
Earnings Yield	14.60%
FCF Yield	50.99%

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:TEKA has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a