Takuni Group Public Company Ltd

As of June 30, 2026, Takuni Group Public Company Ltd carries a market capitalization of 312.00M, placing it among publicly traded companies globally. Its enterprise value stands at -210.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Takuni Group Public Company Ltd has 800.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Takuni Group Public Company Ltd maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.73, indicating elevated leverage, while an interest coverage ratio of -8.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Takuni Group Public Company Ltd posted a negative return on equity (ROE) of -60.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.32, reflecting losses generated across the asset base. Inventory turnover of 92.75 indicates how many times Takuni Group Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Takuni Group Public Company Ltd recorded 87.08M in income tax expense. The company reported a pretax loss of -409.52M and -377.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Takuni Group Public Company Ltd's stock has declined approximately 2.22% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.39.

Over the twelve months ended June 30, 2026, Takuni Group Public Company Ltd generated 2.46B in revenue and converted that into -377.08M in net income, yielding earnings per share of -0.61. EBITDA reached -377.58M, while operating income came in at -429.07M.

As of June 30, 2026, Takuni Group Public Company Ltd holds 1.44B in cash and equivalents against 538.04M in total debt, resulting in a net debt position of -960.94M. Total book value stands at 491.88M, with working capital of 139.46M providing operational flexibility.

Takuni Group Public Company Ltd produced 1.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.40M in capital expenditures, free cash flow totaled 1.40B - equivalent to 1.77 per share.

Over the twelve months ended June 30, 2026, Takuni Group Public Company Ltd posted a gross margin of -25.82, reflecting its pricing power and cost economics. The operating margin of -17.41 and net profit margin of -15.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Takuni Group Public Company Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 444.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 56.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Takuni Group Public Company Ltd shareholders.

Takuni Group Public Company Ltd's most recent stock split took place on December 9, 2015 with a 11:20 split ratio.

As of June 30, 2026, Takuni Group Public Company Ltd has an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.