Thailand
· Delayed Price · Currency is THB Terabyte Plus PCL Statistics
Total Valuation
BKK:TERA has a market cap or net worth of THB 276.00 million. The enterprise value is 78.10 million.
| Market Cap | 276.00M |
| Enterprise Value | 78.10M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BKK:TERA has 240.00 million shares outstanding.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.15% |
| Owned by Institutions (%) | n/a |
| Float | 93.58M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 4.30.
| EV / Earnings | 3.20 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.45 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.26 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.56 |
| Interest Coverage | 15.75 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 406,439 |
| Employee Count | 60 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 22.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 159,150 |
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 492.29 million and earned 24.39 million in profits.
| Revenue | 492.29M |
| Gross Profit | 130.10M |
| Operating Income | 31.93M |
| Pretax Income | 29.90M |
| Net Income | 24.39M |
| EBITDA | 36.76M |
| EBIT | 31.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 226.25 million in cash and 28.35 million in debt, giving a net cash position of 197.90 million or 0.82 per share.
| Cash & Cash Equivalents | 226.25M |
| Total Debt | 28.35M |
| Net Cash | 197.90M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 276.17M |
| Book Value Per Share | n/a |
| Working Capital | 222.83M |
Cash Flow
In the last 12 months, operating cash flow was 60.50 million and capital expenditures -42.33 million, giving a free cash flow of 18.17 million.
| Operating Cash Flow | 60.50M |
| Capital Expenditures | -42.33M |
| Free Cash Flow | 18.17M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 26.43%, with operating and profit margins of 6.49% and 4.95%.
| Gross Margin | 26.43% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.95% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.49% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 10.87%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 10.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.87% |
| Earnings Yield | 8.84% |
| FCF Yield | 6.58% |
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 | n/a |