T.K.S. Technologies PCL (BKK: TKS)

T.K.S. Technologies PCL Statistics

Total Valuation

T.K.S. Technologies PCL has a market cap or net worth of THB 3.32 billion. The enterprise value is 3.98 billion.

Market Cap	3.32B
Enterprise Value	3.98B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	495.55M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	0.96%
Float	282.08M

Valuation Ratios

The trailing PE ratio is 38.73 and the forward PE ratio is 29.13.

PE Ratio	38.73
Forward PE	29.13
PS Ratio	2.06
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 13.02.

EV / Earnings	49.37
EV / Sales	2.62
EV / EBITDA	7.22
EV / EBIT	9.18
EV / FCF	13.02

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	2.07
Debt / FCF	2.62
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	1.13M
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 -0.74% 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	-0.74%
50-Day Moving Average	7.30
200-Day Moving Average	7.43
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	187,685

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 1.52 billion and earned 80.71 million in profits. Earnings per share was 0.17.

Revenue	1.52B
Gross Profit	555.81M
Operating Income	268.41M
Pretax Income	123.52M
Net Income	80.71M
EBITDA	365.93M
EBIT	268.41M
Earnings Per Share (EPS)	0.17

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	6.93
Working Capital	-370.02M

Cash Flow

In the last 12 months, operating cash flow was 354.07 million and capital expenditures -47.92 million, giving a free cash flow of 306.15 million.

Operating Cash Flow	354.07M
Capital Expenditures	-47.92M
Free Cash Flow	306.15M
FCF Per Share	0.62

Margins

Gross margin is 36.61%, with operating and profit margins of 17.68% and 5.32%.

Gross Margin	36.61%
Operating Margin	17.68%
Pretax Margin	8.14%
Profit Margin	5.32%
EBITDA Margin	24.10%
EBIT Margin	17.68%
FCF Margin	20.17%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.29
Dividend Yield	4.33%
Dividend Growth (YoY)	-23.68%
Years of Dividend Growth	n/a
Payout Ratio	180.72%
Buyback Yield	0.52%
Shareholder Yield	4.84%
Earnings Yield	2.58%
FCF Yield	9.22%

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

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