Thailand · Delayed Price · Currency is THB Techno Medical PCL Statistics
Total Valuation
BKK:TM has a market cap or net worth of THB 280.28 million. The enterprise value is 601.62 million.
| Market Cap | 280.28M |
| Enterprise Value | 601.62M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 0.67 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 1.44.
| EV / Earnings | 20.85 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 12.62 |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 0.79 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 96 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, BKK:TM has paid 12.59 million in taxes.
| Income Tax | 12.59M |
| Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has increased by +16.67% 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 | +16.67% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 172,154 |
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 717.45 million and earned 28.85 million in profits. Earnings per share was 0.09.
| Revenue | 717.45M |
| Gross Profit | 260.87M |
| Operating Income | 47.69M |
| Pretax Income | 36.26M |
| Net Income | 28.85M |
| EBITDA | 75.22M |
| EBIT | 47.69M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 41.30 million in cash and 328.91 million in debt, with a net cash position of -287.61 million or -0.93 per share.
| Cash & Cash Equivalents | 41.30M |
| Total Debt | 328.91M |
| Net Cash | -287.61M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 456.28M |
| Book Value Per Share | 1.37 |
| Working Capital | 171.72M |
Cash Flow
In the last 12 months, operating cash flow was 425.73 million and capital expenditures -7.73 million, giving a free cash flow of 418.00 million.
| Operating Cash Flow | 425.73M |
| Capital Expenditures | -7.73M |
| Depreciation & Amortization | 27.54M |
| Net Borrowing | -410.67M |
| Free Cash Flow | 418.00M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 36.36%, with operating and profit margins of 6.65% and 4.02%.
| Gross Margin | 36.36% |
| Operating Margin | 6.65% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.02% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 6.65% |
| FCF Margin | 58.26% |
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 | 10.29% |
| FCF Yield | 149.14% |
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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |