Techno Medical PCL (BKK:TM)

Techno Medical PCL Statistics

Total Valuation

BKK:TM has a market cap or net worth of THB 237.16 million. The enterprise value is 553.78 million.

Market Cap	237.16M
Enterprise Value	553.78M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TM has 308.00 million shares outstanding.

Current Share Class	308.00M
Shares Outstanding	308.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.81%
Owned by Institutions (%)	n/a
Float	133.02M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.53
P/TBV Ratio	0.58
P/FCF Ratio	0.54
P/OCF Ratio	0.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 1.26.

EV / Earnings	20.13
EV / Sales	0.78
EV / EBITDA	6.88
EV / EBIT	12.11
EV / FCF	1.26

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.72.

Current Ratio	1.50
Quick Ratio	1.02
Debt / Equity	0.72
Debt / EBITDA	4.03
Debt / FCF	0.74
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	8.28%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	2.72

Taxes

In the past 12 months, BKK:TM has paid 12.12 million in taxes.

Income Tax	12.12M
Effective Tax Rate	35.45%

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.38, so BKK:TM's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+28.33%
50-Day Moving Average	0.89
200-Day Moving Average	0.94
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	315,195

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:TM had revenue of THB 706.09 million and earned 27.51 million in profits. Earnings per share was 0.09.

Revenue	706.09M
Gross Profit	251.22M
Operating Income	45.73M
Pretax Income	34.19M
Net Income	27.51M
EBITDA	74.89M
EBIT	45.73M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 42.26 million in cash and 324.09 million in debt, with a net cash position of -281.82 million or -0.92 per share.

Cash & Cash Equivalents	42.26M
Total Debt	324.09M
Net Cash	-281.82M
Net Cash Per Share	-0.92
Equity (Book Value)	448.50M
Book Value Per Share	1.34
Working Capital	159.05M

Cash Flow

In the last 12 months, operating cash flow was 443.88 million and capital expenditures -5.65 million, giving a free cash flow of 438.24 million.

Operating Cash Flow	443.88M
Capital Expenditures	-5.65M
Free Cash Flow	438.24M
FCF Per Share	1.42

Margins

Gross margin is 35.58%, with operating and profit margins of 6.48% and 3.90%.

Gross Margin	35.58%
Operating Margin	6.48%
Pretax Margin	4.84%
Profit Margin	3.90%
EBITDA Margin	10.61%
EBIT Margin	6.48%
FCF Margin	62.07%

Dividends & Yields

BKK:TM 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	11.60%
FCF Yield	184.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 27, 2017
Split Type	Forward
Split Ratio	1.1

Scores

BKK:TM has an Altman Z-Score of 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	8