Thai Enger Holding PCL (BKK:TIGER)

Thai Enger Holding PCL Statistics

Total Valuation

BKK:TIGER has a market cap or net worth of THB 115.00 million. The enterprise value is 142.88 million.

Market Cap	115.00M
Enterprise Value	142.88M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TIGER has 460.00 million shares outstanding.

Current Share Class	460.00M
Shares Outstanding	460.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.43%
Owned by Institutions (%)	n/a
Float	71.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	8.44
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.49

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	2.58
Interest Coverage	-32.82

Financial Efficiency

Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is -15.06%.

Return on Equity (ROE)	-15.85%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-15.06%
Return on Capital Employed (ROCE)	-16.18%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	92
Asset Turnover	0.68
Inventory Turnover	13.47

Taxes

Income Tax	-600,160
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.68% in the last 52 weeks. The beta is -0.14, so BKK:TIGER's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-59.68%
50-Day Moving Average	0.30
200-Day Moving Average	0.39
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	384,586

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:TIGER had revenue of THB 605.05 million and -85.24 million in losses. Loss per share was -0.19.

Revenue	605.05M
Gross Profit	-28.38M
Operating Income	-82.76M
Pretax Income	-86.24M
Net Income	-85.24M
EBITDA	-74.61M
EBIT	-82.76M
Loss Per Share	-0.19

Balance Sheet

The company has 4.41 million in cash and 35.11 million in debt, with a net cash position of -30.70 million or -0.07 per share.

Cash & Cash Equivalents	4.41M
Total Debt	35.11M
Net Cash	-30.70M
Net Cash Per Share	-0.07
Equity (Book Value)	497.59M
Book Value Per Share	1.09
Working Capital	230.70M

Cash Flow

In the last 12 months, operating cash flow was 15.25 million and capital expenditures -1.63 million, giving a free cash flow of 13.62 million.

Operating Cash Flow	15.25M
Capital Expenditures	-1.63M
Free Cash Flow	13.62M
FCF Per Share	0.03

Margins

Gross margin is -4.69%, with operating and profit margins of -13.68% and -14.09%.

Gross Margin	-4.69%
Operating Margin	-13.68%
Pretax Margin	-14.25%
Profit Margin	-14.09%
EBITDA Margin	-12.33%
EBIT Margin	-13.68%
FCF Margin	2.25%

Dividends & Yields

BKK:TIGER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-74.12%
FCF Yield	11.84%

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	n/a
Graham Upside	n/a

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:TIGER has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	2