Thailand · Delayed Price · Currency is THB Teka Construction PCL Statistics
Total Valuation
BKK:TEKA has a market cap or net worth of THB 522.00 million. The enterprise value is -68.37 million.
| Market Cap | 522.00M |
| Enterprise Value | -68.37M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:TEKA has 300.00 million shares outstanding. The number of shares has decreased by -13.94% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -13.94% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.51 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 42.30%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 42.30% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 306,176 |
| Employee Count | 312 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 52.81 |
Taxes
In the past 12 months, BKK:TEKA has paid 25.32 million in taxes.
| Income Tax | 25.32M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.27, so BKK:TEKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 109,152 |
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 1.86 billion and earned 95.53 million in profits. Earnings per share was 0.34.
| Revenue | 1.86B |
| Gross Profit | 268.52M |
| Operating Income | 127.79M |
| Pretax Income | 120.84M |
| Net Income | 95.53M |
| EBITDA | 135.00M |
| EBIT | 127.79M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 644.15 million in cash and 53.78 million in debt, with a net cash position of 590.37 million or 1.97 per share.
| Cash & Cash Equivalents | 644.15M |
| Total Debt | 53.78M |
| Net Cash | 590.37M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 925.43M |
| Book Value Per Share | 3.08 |
| Working Capital | 776.56M |
Cash Flow
In the last 12 months, operating cash flow was -27.68 million and capital expenditures -7.99 million, giving a free cash flow of -35.67 million.
| Operating Cash Flow | -27.68M |
| Capital Expenditures | -7.99M |
| Depreciation & Amortization | 7.21M |
| Net Borrowing | -14.88M |
| Free Cash Flow | -35.67M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 14.43%, with operating and profit margins of 6.87% and 5.13%.
| Gross Margin | 14.43% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.68% |
| Buyback Yield | 13.94% |
| Shareholder Yield | 22.56% |
| Earnings Yield | 18.30% |
| FCF Yield | -6.83% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |