Thailand
· Delayed Price · Currency is THB BKK:TEAMG Statistics
Total Valuation
BKK:TEAMG has a market cap or net worth of THB 2.37 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:TEAMG has 817.90 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 817.90M |
| Shares Outstanding | 817.90M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 0.28% |
| Float | 625.45M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 13.95.
| EV / Earnings | 13.74 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 12.19 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.53 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.03 |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 123,989 |
| Employee Count | 1,451 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 285.23 |
Taxes
In the past 12 months, BKK:TEAMG has paid 45.29 million in taxes.
| Income Tax | 45.29M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is -2.25, so BKK:TEAMG's price volatility has been lower than the market average.
| Beta (5Y) | -2.25 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 2,687,554 |
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:TEAMG had revenue of THB 2.09 billion and earned 179.91 million in profits. Earnings per share was 0.23.
| Revenue | 2.09B |
| Gross Profit | 552.02M |
| Operating Income | 205.05M |
| Pretax Income | 225.20M |
| Net Income | 179.91M |
| EBITDA | 221.07M |
| EBIT | 205.05M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 259.53 million in cash and 358.94 million in debt, giving a net cash position of -99.41 million or -0.12 per share.
| Cash & Cash Equivalents | 259.53M |
| Total Debt | 358.94M |
| Net Cash | -99.41M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 1.62 |
| Working Capital | 793.84M |
Cash Flow
In the last 12 months, operating cash flow was 198.74 million and capital expenditures -21.57 million, giving a free cash flow of 177.16 million.
| Operating Cash Flow | 198.74M |
| Capital Expenditures | -21.57M |
| Free Cash Flow | 177.16M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 26.47%, with operating and profit margins of 9.83% and 8.63%.
| Gross Margin | 26.47% |
| Operating Margin | 9.83% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.63% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 9.83% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.33% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 7.58% |
| FCF Yield | 7.47% |
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 March 13, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |