Terabyte Plus PCL (BKK:TERA)

Terabyte Plus PCL Statistics

Total Valuation

BKK:TERA has a market cap or net worth of THB 237.60 million. The enterprise value is 59.87 million.

Market Cap	237.60M
Enterprise Value	59.87M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

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

Share Statistics

BKK:TERA has 240.00 million shares outstanding. The number of shares has increased by 13.23% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	+13.23%
Shares Change (QoQ)	+5.04%
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	n/a
Float	100.08M

Valuation Ratios

The trailing PE ratio is 18.97.

PE Ratio	18.97
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.88
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of -2.72.

EV / Earnings	4.78
EV / Sales	0.13
EV / EBITDA	1.76
EV / EBIT	3.01
EV / FCF	-2.72

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.08.

Current Ratio	2.36
Quick Ratio	1.75
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	-0.95
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 21.29%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	21.29%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.57M
Profits Per Employee	208,796
Employee Count	60
Asset Turnover	0.91
Inventory Turnover	23.80

Taxes

In the past 12 months, BKK:TERA has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	14.71%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	0.99
200-Day Moving Average	1.02
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	194,376

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 454.40 million and earned 12.53 million in profits. Earnings per share was 0.05.

Revenue	454.40M
Gross Profit	114.41M
Operating Income	19.89M
Pretax Income	14.69M
Net Income	12.53M
EBITDA	27.50M
EBIT	19.89M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 198.68 million in cash and 20.95 million in debt, with a net cash position of 177.73 million or 0.74 per share.

Cash & Cash Equivalents	198.68M
Total Debt	20.95M
Net Cash	177.73M
Net Cash Per Share	0.74
Equity (Book Value)	270.06M
Book Value Per Share	1.13
Working Capital	214.89M

Cash Flow

In the last 12 months, operating cash flow was -7.06 million and capital expenditures -14.96 million, giving a free cash flow of -22.02 million.

Operating Cash Flow	-7.06M
Capital Expenditures	-14.96M
Free Cash Flow	-22.02M
FCF Per Share	-0.09

Margins

Gross margin is 25.18%, with operating and profit margins of 4.38% and 2.76%.

Gross Margin	25.18%
Operating Margin	4.38%
Pretax Margin	3.23%
Profit Margin	2.76%
EBITDA Margin	6.05%
EBIT Margin	4.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 12.76%.

Dividend Per Share	0.13
Dividend Yield	12.76%
Dividend Growth (YoY)	-16.25%
Years of Dividend Growth	2
Payout Ratio	153.26%
Buyback Yield	-13.23%
Shareholder Yield	-0.47%
Earnings Yield	5.27%
FCF Yield	-9.27%

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:TERA has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	3