Tencent Music Entertainment Group (BKK:TME23)

BKK:TME23 Statistics

Total Valuation

BKK:TME23 has a market cap or net worth of THB 958.15 billion. The enterprise value is 886.40 billion.

Market Cap	958.15B
Enterprise Value	886.40B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.97M

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 20.06.

PE Ratio	19.43
Forward PE	20.06
PS Ratio	6.62
PB Ratio	2.46
P/TBV Ratio	3.69
P/FCF Ratio	21.00
P/OCF Ratio	20.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 19.43.

EV / Earnings	17.98
EV / Sales	6.14
EV / EBITDA	15.23
EV / EBIT	16.29
EV / FCF	19.43

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.

Current Ratio	2.09
Quick Ratio	1.81
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.39
Interest Coverage	296.95

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	27.03M
Profits Per Employee	9.21M
Employee Count	5,353
Asset Turnover	0.33
Inventory Turnover	474.48

Taxes

In the past 12 months, BKK:TME23 has paid 8.49 billion in taxes.

Income Tax	8.49B
Effective Tax Rate	14.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	47,017

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)	2.45

Income Statement

In the last 12 months, BKK:TME23 had revenue of THB 144.69 billion and earned 49.31 billion in profits. Earnings per share was 31.64.

Revenue	144.69B
Gross Profit	63.52B
Operating Income	54.18B
Pretax Income	59.32B
Net Income	49.31B
EBITDA	57.44B
EBIT	54.18B
Earnings Per Share (EPS)	31.64

Balance Sheet

The company has 101.81 billion in cash and 17.63 billion in debt, giving a net cash position of 84.18 billion.

Cash & Cash Equivalents	101.81B
Total Debt	17.63B
Net Cash	84.18B
Net Cash Per Share	n/a
Equity (Book Value)	389.70B
Book Value Per Share	245.54
Working Capital	71.02B

Cash Flow

In the last 12 months, operating cash flow was 47.07 billion and capital expenditures -1.46 billion, giving a free cash flow of 45.62 billion.

Operating Cash Flow	47.07B
Capital Expenditures	-1.46B
Free Cash Flow	45.62B
FCF Per Share	n/a

Margins

Gross margin is 43.90%, with operating and profit margins of 37.45% and 34.08%.

Gross Margin	43.90%
Operating Margin	37.45%
Pretax Margin	41.00%
Profit Margin	34.08%
EBITDA Margin	39.70%
EBIT Margin	37.45%
FCF Margin	31.53%

Dividends & Yields

BKK:TME23 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	13.95%
Buyback Yield	0.97%
Shareholder Yield	0.97%
Earnings Yield	5.15%
FCF Yield	4.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TME23 has an Altman Z-Score of 6.8 and a Piotroski F-Score of 4.

Altman Z-Score	6.8
Piotroski F-Score	4