Terabyte Plus PCL (BKK:TERA)

Terabyte Plus PCL Statistics

Total Valuation

BKK:TERA has a market cap or net worth of THB 288.00 million. The enterprise value is 67.15 million.

Market Cap	288.00M
Enterprise Value	67.15M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:TERA has 240.00 million shares outstanding. The number of shares has increased by 41.31% in one year.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	+41.31%
Shares Change (QoQ)	+12.76%
Owned by Insiders (%)	24.15%
Owned by Institutions (%)	n/a
Float	93.58M

Valuation Ratios

The trailing PE ratio is 8.60.

PE Ratio	8.60
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.04
P/TBV Ratio	1.15
P/FCF Ratio	30.22
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 7.05.

EV / Earnings	2.27
EV / Sales	0.13
EV / EBITDA	1.51
EV / EBIT	1.76
EV / FCF	7.05

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.

Current Ratio	2.33
Quick Ratio	1.87
Debt / Equity	0.10
Debt / EBITDA	0.62
Debt / FCF	2.86
Interest Coverage	20.79

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	8.43M
Profits Per Employee	492,989
Employee Count	60
Asset Turnover	1.21
Inventory Turnover	19.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.14%
50-Day Moving Average	1.19
200-Day Moving Average	1.36
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	98,250

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:TERA had revenue of THB 505.50 million and earned 29.58 million in profits. Earnings per share was 0.14.

Revenue	505.50M
Gross Profit	137.07M
Operating Income	38.25M
Pretax Income	36.41M
Net Income	29.58M
EBITDA	40.76M
EBIT	38.25M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 248.14 million in cash and 27.30 million in debt, giving a net cash position of 220.85 million or 0.92 per share.

Cash & Cash Equivalents	248.14M
Total Debt	27.30M
Net Cash	220.85M
Net Cash Per Share	0.92
Equity (Book Value)	276.78M
Book Value Per Share	1.15
Working Capital	222.50M

Cash Flow

In the last 12 months, operating cash flow was 48.30 million and capital expenditures -38.77 million, giving a free cash flow of 9.53 million.

Operating Cash Flow	48.30M
Capital Expenditures	-38.77M
Free Cash Flow	9.53M
FCF Per Share	0.04

Margins

Gross margin is 27.12%, with operating and profit margins of 7.57% and 5.85%.

Gross Margin	27.12%
Operating Margin	7.57%
Pretax Margin	7.20%
Profit Margin	5.85%
EBITDA Margin	8.06%
EBIT Margin	7.57%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.09
Dividend Yield	7.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.51%
Buyback Yield	-41.31%
Shareholder Yield	-33.81%
Earnings Yield	10.27%
FCF Yield	3.31%

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:TERA has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a