Thai Enger Holding PCL Statistics
Total Valuation
BKK:TIGER has a market cap or net worth of THB 119.60 million. The enterprise value is 147.50 million.
| Market Cap | 119.60M |
| Enterprise Value | 147.50M |
Important Dates
The last earnings date was 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 | 0.26 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.10 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.56 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | -27.35 |
Financial Efficiency
Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -12.92%.
| Return on Equity (ROE) | -13.92% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -12.92% |
| Return on Capital Employed (ROCE) | -13.74% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.75 |
Taxes
| Income Tax | -313,987 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.02% in the last 52 weeks. The beta is -0.31, so BKK:TIGER's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -49.02% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 101,448 |
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 616.62 million and -70.13 million in losses. Loss per share was -0.15.
| Revenue | 616.62M |
| Gross Profit | -10.08M |
| Operating Income | -66.28M |
| Pretax Income | -70.28M |
| Net Income | -70.13M |
| EBITDA | -58.54M |
| EBIT | -66.28M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 6.47 million in cash and 36.70 million in debt, with a net cash position of -30.22 million or -0.07 per share.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | 36.70M |
| Net Cash | -30.22M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 467.82M |
| Book Value Per Share | 1.02 |
| Working Capital | 211.59M |
Cash Flow
In the last 12 months, operating cash flow was 36.13 million and capital expenditures -3.42 million, giving a free cash flow of 32.70 million.
| Operating Cash Flow | 36.13M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 32.70M |
| FCF Per Share | 0.07 |
Margins
Gross margin is -1.63%, with operating and profit margins of -10.75% and -11.37%.
| Gross Margin | -1.63% |
| Operating Margin | -10.75% |
| Pretax Margin | -11.40% |
| Profit Margin | -11.37% |
| EBITDA Margin | -9.49% |
| EBIT Margin | -10.75% |
| FCF Margin | 5.30% |
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 | -58.64% |
| FCF Yield | 27.34% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |