Thailand · Delayed Price · Currency is THB Techno Medical PCL Statistics
Total Valuation
BKK:TM has a market cap or net worth of THB 369.60 million. The enterprise value is 714.62 million.
| Market Cap | 369.60M |
| Enterprise Value | 714.62M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 1.68.
| EV / Earnings | 23.29 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 14.07 |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.48 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 0.84 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, BKK:TM has paid 13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | 34.47% |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.52, so BKK:TM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 5,352,386 |
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 720.04 million and earned 30.69 million in profits. Earnings per share was 0.10.
| Revenue | 720.04M |
| Gross Profit | 267.40M |
| Operating Income | 50.79M |
| Pretax Income | 39.05M |
| Net Income | 30.69M |
| EBITDA | 76.79M |
| EBIT | 50.79M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 46.26 million in cash and 358.79 million in debt, with a net cash position of -312.53 million or -1.01 per share.
| Cash & Cash Equivalents | 46.26M |
| Total Debt | 358.79M |
| Net Cash | -312.53M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 463.66M |
| Book Value Per Share | 1.40 |
| Working Capital | 172.32M |
Cash Flow
In the last 12 months, operating cash flow was 433.84 million and capital expenditures -8.07 million, giving a free cash flow of 425.77 million.
| Operating Cash Flow | 433.84M |
| Capital Expenditures | -8.07M |
| Depreciation & Amortization | 26.00M |
| Net Borrowing | -468.07M |
| Free Cash Flow | 425.77M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 37.14%, with operating and profit margins of 7.05% and 4.26%.
| Gross Margin | 37.14% |
| Operating Margin | 7.05% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.26% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.05% |
| FCF Margin | 59.13% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 8.30% |
| FCF Yield | 115.20% |
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 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |