Thailand · Delayed Price · Currency is THB Terabyte Plus PCL Statistics
Total Valuation
BKK:TERA has a market cap or net worth of THB 264.00 million. The enterprise value is 80.96 million.
| Market Cap | 264.00M |
| Enterprise Value | 80.96M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:TERA has 240.00 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | n/a |
| Float | 99.92M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of -15.39.
| EV / Earnings | 4.50 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 3.05 |
| EV / FCF | -15.39 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.17 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -5.90 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 24.12%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 24.12% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | 300,163 |
| Employee Count | 60 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 31.93 |
Taxes
In the past 12 months, BKK:TERA has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has decreased by -2.65% 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 | -2.65% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 146,137 |
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 475.09 million and earned 18.01 million in profits. Earnings per share was 0.07.
| Revenue | 475.09M |
| Gross Profit | 117.72M |
| Operating Income | 26.57M |
| Pretax Income | 21.53M |
| Net Income | 18.01M |
| EBITDA | 33.04M |
| EBIT | 26.57M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 214.09 million in cash and 31.05 million in debt, with a net cash position of 183.04 million or 0.76 per share.
| Cash & Cash Equivalents | 214.09M |
| Total Debt | 31.05M |
| Net Cash | 183.04M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 274.93M |
| Book Value Per Share | 1.15 |
| Working Capital | 217.44M |
Cash Flow
In the last 12 months, operating cash flow was 10.41 million and capital expenditures -15.67 million, giving a free cash flow of -5.26 million.
| Operating Cash Flow | 10.41M |
| Capital Expenditures | -15.67M |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | -9.11M |
| Free Cash Flow | -5.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.78%, with operating and profit margins of 5.59% and 3.79%.
| Gross Margin | 24.78% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.79% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.61% |
| Buyback Yield | -2.74% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.82% |
| FCF Yield | -1.99% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |