Thailand
· Delayed Price · Currency is THB T.K.S. Technologies PCL Statistics
Total Valuation
T.K.S. Technologies PCL has a market cap or net worth of THB 2.90 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
T.K.S. Technologies PCL has 495.55 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 495.55M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 0.94% |
| Float | 282.08M |
Valuation Ratios
The trailing PE ratio is 36.51 and the forward PE ratio is 25.43.
| PE Ratio | 36.51 |
| Forward PE | 25.43 |
| PS Ratio | 2.00 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.63.
| EV / Earnings | 44.15 |
| EV / Sales | 2.42 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.20 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 2.61 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 2.98% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 60,232 |
| Employee Count | 1,340 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.96, so T.K.S. Technologies PCL's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 17.13 |
| Average Volume (20 Days) | 206,185 |
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, T.K.S. Technologies PCL had revenue of THB 1.47 billion and earned 80.71 million in profits. Earnings per share was 0.16.
| Revenue | 1.47B |
| Gross Profit | 509.22M |
| Operating Income | 221.82M |
| Pretax Income | 123.52M |
| Net Income | 80.71M |
| EBITDA | 319.34M |
| EBIT | 221.82M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 172.99 million in cash and 800.79 million in debt, giving a net cash position of -627.81 million or -1.27 per share.
| Cash & Cash Equivalents | 172.99M |
| Total Debt | 800.79M |
| Net Cash | -627.81M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 6.89 |
| Working Capital | -370.02M |
Cash Flow
In the last 12 months, operating cash flow was 354.07 million and capital expenditures -47.72 million, giving a free cash flow of 306.35 million.
| Operating Cash Flow | 354.07M |
| Capital Expenditures | -47.72M |
| Free Cash Flow | 306.35M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 34.60%, with operating and profit margins of 15.07% and 5.48%.
| Gross Margin | 34.60% |
| Operating Margin | 15.07% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.48% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 15.07% |
| FCF Margin | 20.82% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -23.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.72% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 2.74% |
| FCF Yield | 10.57% |
Stock Splits
The last stock split was on March 14, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
T.K.S. Technologies PCL has an Altman Z-Score of 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |