T.K.S. Technologies PCL Statistics

Total Valuation

T.K.S. Technologies PCL has a market cap or net worth of THB 3.67 billion. The enterprise value is 4.40 billion.

Market Cap	3.67B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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 -0.52% in one year.

Shares Outstanding	495.55M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	0.96%
Float	280.30M

Valuation Ratios

The trailing PE ratio is 44.78 and the forward PE ratio is 32.17.

PE Ratio	44.78
Forward PE	32.17
PS Ratio	2.54
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 18.20.

EV / Earnings	52.51
EV / Sales	2.98
EV / EBITDA	8.45
EV / EBIT	11.05
EV / FCF	18.20

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.25.

Current Ratio	0.64
Quick Ratio	0.52
Debt / Equity	0.25
Debt / EBITDA	2.62
Debt / FCF	3.60
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	1.10M
Profits Per Employee	62,492
Employee Count	1,340
Asset Turnover	0.29
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.36% 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	+1.36%
50-Day Moving Average	7.50
200-Day Moving Average	7.43
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	375,867

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 83.74 million in profits. Earnings per share was 0.17.

Revenue	1.47B
Gross Profit	493.10M
Operating Income	209.42M
Pretax Income	122.22M
Net Income	83.74M
EBITDA	312.01M
EBIT	209.42M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 176.63 million in cash and 871.10 million in debt, giving a net cash position of -694.47 million or -1.40 per share.

Cash & Cash Equivalents	176.63M
Total Debt	871.10M
Net Cash	-694.47M
Net Cash Per Share	-1.40
Equity (Book Value)	3.43B
Book Value Per Share	6.82
Working Capital	-371.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.02 million and capital expenditures -45.38 million, giving a free cash flow of 241.64 million.

Operating Cash Flow	287.02M
Capital Expenditures	-45.38M
Free Cash Flow	241.64M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 14.20% and 5.68%.

Gross Margin	33.44%
Operating Margin	14.20%
Pretax Margin	8.29%
Profit Margin	5.68%
EBITDA Margin	21.16%
EBIT Margin	14.20%
FCF Margin	16.38%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.29
Dividend Yield	3.92%
Dividend Growth (YoY)	-23.68%
Years of Dividend Growth	n/a
Payout Ratio	151.79%
Buyback Yield	0.52%
Shareholder Yield	4.43%
Earnings Yield	2.23%
FCF Yield	6.59%

Dividend Details

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a