Is a complete BKK/TEKA research report available?

No complete published report is available for bkk/TEKA (BKK/TEKA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TEKA stock profile: metrics, valuation and analysis

Market cap	561M
Revenue (ttm)	2B
Net income (ttm)	100M
EPS (ttm)	THB 0.33
Shares out	300M
P/E (trailing)	5.7x
Dividend	THB 0.15 (7.98%)
Volume	8,800
Beta	0.26

All BKK/TEKA indicators

Market & fundamental data

Available fields

211

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Currency

THB

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	312
Enterprise value	THB -38.5M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Engineering & Construction
Isin	THA829010000
Last refreshed	2026-09-06
Market cap	THB 561M
Price	THB 1.87
Price currency	THB
Rev Per Employee	6,538,163.19x
Sector	Industrials
Sector PE	48.75
Sector PE Fwd	37.74
Sic	1540
Symbol	bkk/TEKA
Website	https://www.tekacon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.83%
FCF yield	-7.31%
P/B ratio	0.62x
P/E ratio	5.68x
P/S ratio	0.28x
PE Ratio3 Y	7.12x
PE Ratio5 Y	7.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.82%
EBITDA Margin	7.27%
Gross margin	14.82%
Gross Profit	THB 302.4M
Gross Profit Growth	106.01%
Gross Profit Growth Q	86.23%
Gross Profit Growth3 Y	10.17%
Gross Profit Growth5 Y	3.03%
Net Income	THB 100M
Net Income Growth	107.71%
Net Income Growth Q	22.21%
Net Income Growth Qo Q	58.05%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	9.45%
Net Income Growth5 Y	2.79%
Pretax Margin	6.21%
Profit Margin	4.9%
Profit Per Employee	THB 320,612
Profitable Quarters	THB 15
Profitable Years	9
ROA	4.93
Roa5y	5.48
ROCE	14.06
ROE	11.39
Roe5y	16.83
ROIC	34.3
Roic5y	28.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	18.48%
Cagr3y	-7.73%
Div CAGR3	-9.14%
EPS Growth	107.5
EPS Growth Q	14.29
EPS Growth Qo Q	60
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	5.37
EPS Growth5 Y	-3.22
FCF Growth Q	-7.48%
OCF Growth Q	-1.73%
Revenue Growth	29.32x
Revenue Growth Q	51.4x
Revenue Growth Qo Q	5.78x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	7.03x
Revenue Growth5 Y	-3.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.16
Assets	THB 1.7B
Cash	THB 662.2M
Current Assets	THB 1.5B
Current Liabilities	THB 750.4M
Debt	THB 62.7M
Debt EBITDA	THB 0.39
Debt Equity	THB 0.07
Debt FCF	THB -1.53
Equity	THB 905.2M
Interest Coverage	11.15
Liabilities	THB 834.7M
Long Term Assets	THB 240.9M
Long Term Liabilities	THB 84.3M
Net Cash	THB 599.5M
Net Cash By Market Cap	THB 107
Net Cash Growth	-10.58%
Net Debt EBITDA	THB -4.04
Net Debt Equity	THB -0.66
Tangible Book Value	THB 901.1M
Tangible Book Value Per Share	THB 3
WACC	6.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	48.4
Net Working Capital	THB 98.5M
Quick ratio	1.92
Working Capital	THB 748.6M
Working Capital Turnover	THB 3.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	-3.23%
Dividend Growth Years	1%
Dividend per share	THB 0.15
Dividend Years	5
Dividend Yield	7.98%
Ex Div Date	2026-03-02
Last Dividend	THB 0.15
Payout Frequency	Annual
Payout Ratio	44.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	18.46%
200-day SMA	1.76
3Y total return	-21.44%
50-day SMA	1.8
50-day SMA vs 200-day SMA	50over200
All Time High	6.65
All Time High Change	-71.88%
All Time High Date	2022-06-15
All Time Low	1.62
All Time Low Change	15.43%
All Time Low Date	2025-06-19
ATR	0.03
Beta	0.26
Beta1y	0.48
Beta2y	0.26
Ch YTD	10
High	1.89
High52	2.18
High52 Date	2026-02-24
High52ch	-14.22%
Low	1.87
Low52	1.62
Low52 Date	2025-11-07
Low52ch	15.43%
Ma50ch	3.95%
Price vs 200-day SMA	6.55%
RSI	56.54
RSI Monthly	44.58
RSI Weekly	60.35
Sharpe ratio	0.65x
Sharpe Ratio3y	-0.22x
Sortino ratio	1.26
Sortino Ratio3y	-0.13
Total Return	7.89%
Tr YTD	18.46
Tr1m	5.65%
Tr1w	-0.53%
Tr3m	7.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	75,001,000%
Net Borrowing	-16,648,321
Shares Insiders	0.01%
Shares Out	300,000,000
Shares Qo Q	-1.22%
Shares Yo Y	0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	101,167.1x
Bv Per Share	3.02
CAPEX	THB -12.1M
Ch1m	5.65
Ch1w	-0.53
Ch1y	10
Ch3m	7.47
Ch3y	-35.52
Ch6m	2.19
Change	-0.53%
Change From Open	-1.06
Close	1.88
Days Gap	0.53
Depreciation Amortization	9,267,805
Dollar Volume	16,456
Earnings Date	2026-11-24
EBIT	THB 139.1M
EBITDA	THB 148.4M
EPS	THB 0.33
F Score	5
FCF	THB -41M
FCF EV Yield	106.39x
FCF Per Share	THB -0.14
Financing CF	-61,645,639
Fiscal Year End	December
Founded	1,984
Graham Number	4.72618
Graham Upside	152.7
Income Tax	THB 26.6M
Investing CF	-9,011,179
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 1.65
Lynch Upside	-12.03
Ma150	1.77
Ma150ch	5.71%
Ma20	1.87
Ma20ch	0.16%
Net CF	-99,581,147
Next Earnings Date	2026-11-24
Open	1.89
Payment Date	2026-05-20
Position In Range	0
Ppne	89,407,000
Price Date	2026-09-04
Price EBITDA	THB 3.78
Ptbv Ratio	0.62
Relative Volume	0.07x
Revenue	2,039,906,915x
Tax By Revenue	1.3x
Tax Rate	21%
Tr6m	2.19%
Volume	8,800
Z Score	2.6

BKK/TEKA (BKK/TEKA)

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