Thailand · Delayed Price · Currency is THB Teka Construction PCL Statistics
Total Valuation
BKK:TEKA has a market cap or net worth of THB 552.00 million. The enterprise value is 586.88 million.
| Market Cap | 552.00M |
| Enterprise Value | 586.88M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:TEKA has 300.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.87 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.00 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -1.53 |
| Interest Coverage | 39.24 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 320,612 |
| Employee Count | 312 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 48.40 |
Taxes
In the past 12 months, BKK:TEKA has paid 26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.26, so BKK:TEKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 129,234 |
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 2.00 billion and earned 100.03 million in profits. Earnings per share was 0.33.
| Revenue | 2.00B |
| Gross Profit | 257.68M |
| Operating Income | 129.94M |
| Pretax Income | 126.63M |
| Net Income | 100.03M |
| EBITDA | 139.21M |
| EBIT | 129.94M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 27.81 million in cash and 62.69 million in debt, with a net cash position of -34.88 million or -0.12 per share.
| Cash & Cash Equivalents | 27.81M |
| Total Debt | 62.69M |
| Net Cash | -34.88M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 905.21M |
| Book Value Per Share | 3.02 |
| Working Capital | 748.62M |
Cash Flow
In the last 12 months, operating cash flow was -28.92 million and capital expenditures -12.06 million, giving a free cash flow of -40.98 million.
| Operating Cash Flow | -28.92M |
| Capital Expenditures | -12.06M |
| Depreciation & Amortization | 9.27M |
| Net Borrowing | -16.65M |
| Free Cash Flow | -40.98M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 12.91%, with operating and profit margins of 6.51% and 5.01%.
| Gross Margin | 12.91% |
| Operating Margin | 6.51% |
| Pretax Margin | 6.35% |
| Profit Margin | 5.01% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.98% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 18.12% |
| FCF Yield | -7.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |