Terabyte Plus PCL (BKK:TERA)

Terabyte Plus PCL Statistics

Total Valuation

BKK:TERA has a market cap or net worth of THB 232.80 million. The enterprise value is 30.93 million.

Market Cap	232.80M
Enterprise Value	30.93M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:TERA has 240.00 million shares outstanding. The number of shares has increased by 26.73% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	+26.73%
Shares Change (QoQ)	-4.80%
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	n/a
Float	100.08M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.87
P/TBV Ratio	0.95
P/FCF Ratio	7.39
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.79, with an EV/FCF ratio of 0.98.

EV / Earnings	1.40
EV / Sales	0.06
EV / EBITDA	0.79
EV / EBIT	1.08
EV / FCF	0.98

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.08.

Current Ratio	2.30
Quick Ratio	1.76
Debt / Equity	0.08
Debt / EBITDA	0.58
Debt / FCF	0.72
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 34.83%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	34.83%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.96M
Profits Per Employee	368,456
Employee Count	60
Asset Turnover	0.95
Inventory Turnover	21.19

Taxes

In the past 12 months, BKK:TERA has paid 4.29 million in taxes.

Income Tax	4.29M
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.62%
50-Day Moving Average	0.98
200-Day Moving Average	1.04
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	43,120

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 477.62 million and earned 22.11 million in profits. Earnings per share was 0.09.

Revenue	477.62M
Gross Profit	123.41M
Operating Income	28.63M
Pretax Income	26.40M
Net Income	22.11M
EBITDA	33.43M
EBIT	28.63M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 224.45 million in cash and 22.58 million in debt, with a net cash position of 201.88 million or 0.84 per share.

Cash & Cash Equivalents	224.45M
Total Debt	22.58M
Net Cash	201.88M
Net Cash Per Share	0.84
Equity (Book Value)	268.88M
Book Value Per Share	1.12
Working Capital	219.92M

Cash Flow

In the last 12 months, operating cash flow was 37.72 million and capital expenditures -6.23 million, giving a free cash flow of 31.49 million.

Operating Cash Flow	37.72M
Capital Expenditures	-6.23M
Free Cash Flow	31.49M
FCF Per Share	0.13

Margins

Gross margin is 25.84%, with operating and profit margins of 6.00% and 4.63%.

Gross Margin	25.84%
Operating Margin	6.00%
Pretax Margin	5.53%
Profit Margin	4.63%
EBITDA Margin	7.00%
EBIT Margin	6.00%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 13.02%.

Dividend Per Share	0.13
Dividend Yield	13.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	86.85%
Buyback Yield	-26.73%
Shareholder Yield	-13.71%
Earnings Yield	9.50%
FCF Yield	13.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:TERA has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5