Terabyte Plus PCL (BKK:TERA)

Terabyte Plus PCL Statistics

Total Valuation

BKK:TERA has a market cap or net worth of THB 256.80 million. The enterprise value is 70.02 million.

Market Cap	256.80M
Enterprise Value	70.02M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:TERA has 240.00 million shares outstanding. The number of shares has increased by 43.97% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	+43.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.19%
Owned by Institutions (%)	n/a
Float	100.68M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.00
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of -36.11.

EV / Earnings	3.65
EV / Sales	0.15
EV / EBITDA	2.03
EV / EBIT	2.75
EV / FCF	-36.11

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.

Current Ratio	2.22
Quick Ratio	1.64
Debt / Equity	0.10
Debt / EBITDA	0.78
Debt / FCF	-13.80
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	7.91M
Profits Per Employee	320,056
Employee Count	60
Asset Turnover	0.99
Inventory Turnover	17.17

Taxes

In the past 12 months, BKK:TERA has paid 4.13 million in taxes.

Income Tax	4.13M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has decreased by -38.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.15%
50-Day Moving Average	1.03
200-Day Moving Average	1.12
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	617,120

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 474.34 million and earned 19.20 million in profits. Earnings per share was 0.08.

Revenue	474.34M
Gross Profit	122.45M
Operating Income	25.50M
Pretax Income	23.33M
Net Income	19.20M
EBITDA	29.48M
EBIT	25.50M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 213.54 million in cash and 26.76 million in debt, giving a net cash position of 186.78 million or 0.78 per share.

Cash & Cash Equivalents	213.54M
Total Debt	26.76M
Net Cash	186.78M
Net Cash Per Share	0.78
Equity (Book Value)	257.46M
Book Value Per Share	1.07
Working Capital	213.52M

Cash Flow

In the last 12 months, operating cash flow was 40.62 million and capital expenditures -42.56 million, giving a free cash flow of -1.94 million.

Operating Cash Flow	40.62M
Capital Expenditures	-42.56M
Free Cash Flow	-1.94M
FCF Per Share	-0.01

Margins

Gross margin is 25.82%, with operating and profit margins of 5.38% and 4.05%.

Gross Margin	25.82%
Operating Margin	5.38%
Pretax Margin	4.92%
Profit Margin	4.05%
EBITDA Margin	6.22%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 11.68%.

Dividend Per Share	0.13
Dividend Yield	11.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.98%
Buyback Yield	-43.97%
Shareholder Yield	-32.28%
Earnings Yield	7.48%
FCF Yield	-0.75%

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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5