Teka Construction Public Company Limited
Stock Exchange of ThailandTotal Valuation
Teka Construction Public Company Limited carries a market capitalization of 531.00M, placing it among publicly traded companies globally. Its enterprise value stands at -84.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 531.00M |
| Enterprise Value | -84.33M |
Share Statistics
Teka Construction Public Company Limited currently has 300.00M shares outstanding.
| Shares Outstanding | 300.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Teka Construction Public Company Limited trades at a trailing price-to-earnings ratio of 5.30. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.80.
| PE Ratio | 5.30 |
| PS Ratio | 0.28 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | -26.40 |
| P/OCF Ratio | -18.28 |
Financial Position
Teka Construction Public Company Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.81, indicating elevated leverage, while an interest coverage ratio of 37.99 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 2.01 |
| Debt / Equity | 5.81 |
| Debt / EBITDA | 0.44 |
| Interest Coverage | 37.99 |
Financial Efficiency
Teka Construction Public Company Limited posts a return on equity of 15.61 and a return on invested capital of 8.40.
| Return on Equity (ROE) | 15.61 |
| Return on Assets (ROA) | 5.39 |
| Return on Invested Capital (ROIC) | 8.40 |
| Return on Capital Employed (ROCE) | 14.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 52.81 |
Taxes
Over the trailing twelve months, Teka Construction Public Company Limited has paid 25.32M in income taxes, reflecting an effective tax rate of 20.95.
| Income Tax | 25.32M |
| Effective Tax Rate | 20.95 |
Stock Price Statistics
Teka Construction Public Company Limited's stock has gained approximately 3.50877% over the past 52 weeks. The 50-day moving average sits at 1.74, while the 200-day moving average is 1.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.50877% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Teka Construction Public Company Limited generated 1.83B in revenue and converted that into 95.53M in net income, yielding earnings per share of 0.32. EBITDA reached 122.15M, while operating income came in at 100.88M.
| Revenue | 1.83B |
| Gross Profit | 241.61M |
| Operating Income | 100.88M |
| Pretax Income | 120.84M |
| Net Income | 95.53M |
| EBITDA | 122.15M |
| EBIT | 100.88M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Teka Construction Public Company Limited holds 644.15M in cash and equivalents against 53.78M in total debt, resulting in a net debt position of -62.32M. Total book value stands at 636.42M, with working capital of 776.56M providing operational flexibility.
| Cash & Cash Equivalents | 644.15M |
| Total Debt | 53.78M |
| Net Debt | -62.32M |
| Equity (Book Value) | 636.42M |
| Book Value Per Share | 2.16 |
| Working Capital | 776.56M |
Cash Flow
Teka Construction Public Company Limited produced -27.68M in operating cash flow over the past twelve months. After subtracting -8.51M in capital expenditures, free cash flow totaled -36.19M - equivalent to -0.12 per share.
| Operating Cash Flow | -27.68M |
| Capital Expenditures | -8.51M |
| Free Cash Flow | -36.19M |
| FCF Per Share | -0.12 |
Margins
Teka Construction Public Company Limited operates with a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of 5.21 provide insight into operational efficiency.
| Gross Margin | 13.17 |
| Operating Margin | 5.50 |
| Pretax Margin | 6.59 |
| Profit Margin | 5.21 |
| EBITDA Margin | 6.66 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 12.13 |
| FCF Yield | -3.79 |
Scores
Teka Construction Public Company Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |