Thailand · Delayed Price · Currency is THB Terabyte Plus PCL Statistics
Total Valuation
BKK:TERA has a market cap or net worth of THB 259.20 million. The enterprise value is 81.47 million.
| Market Cap | 259.20M |
| Enterprise Value | 81.47M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 21.48% |
| Owned by Institutions (%) | n/a |
| Float | 99.98M |
Valuation Ratios
The trailing PE ratio is 20.69.
| PE Ratio | 20.69 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of -3.70.
| EV / Earnings | 6.50 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 4.10 |
| EV / FCF | -3.70 |
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) | 7.66% |
| 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 -6.84% in the last 52 weeks. The beta is 0.60, so BKK:TERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 166,183 |
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 |
| Depreciation & Amortization | 7.61M |
| Net Borrowing | -8.95M |
| 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 11.47%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 11.47% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 153.26% |
| Buyback Yield | -13.23% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 4.83% |
| FCF Yield | -8.50% |
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 |