Takuni Group Public Co. Ltd. logo

Takuni Group Public Co. Ltd. (TAKUNI)

Market Closed
15 Jun, 23:30
SET SET
฿
0. 37
0
0%
฿
296M Market Cap
52 P/E Ratio
0.12% Div Yield
768,202 Volume
0 Eps
฿ 0.37
Previous Close
Add Transaction
Day Range
0.37 0.38
Year Range
0.29 0.59
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Takuni Group Public Co. Ltd. (TAKUNI) Statistics

Valuation metrics

Market Cap 296M
Enterprise value -163.78M
Trailing P/E (ttm) -0.7
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 0.11
Price/Book (mrq) 0.63
Enterprise Value/Revenue -0.06
Enterprise Value/EBITDA 0.63

Overview

Shares outstanding 800M
Float 599.52M
Shares short -
% Held by insiders 0.46%
% Held by institutions -
Average volume (10 days) 2.3M
Average volume (90 days) 3.37M

Price summary

52-Week low 0.29
52-Week high 0.59
Beta 0.07
50-Day moving average 0.38
200-Day moving average 0.37

Dividends and splits

Forward annual dividend rate 0.12
Forward annual dividend yield 0.3077%
Trailing annual dividend rate 0.03
Trailing annual dividend yield 0.0769%
5-Year annual dividend yield 3.9%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 20:11
Last split Date 9 Dec 2015

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.16%
Operating margin -0.14%

Operational effectiveness

Return on assets -0.12%
Return on equity -0.76%

Income Statement

Revenue (ttm) 3.35B
Revenue per share (ttm) 3.24
Quarterly revenue growth (yoy) -0.4%
Gross profit (ttm) 268.76M
EBITDA 548.16M
Net income to common (ttm) -443.71M
Diluted EPS (ttm) -0.53
Quarterly earnings growth (yoy) -0.4%

Balance Sheet

Total cash (mrq) 122.23M
Total cash per share (mrq) 1.23
Total debt (mrq) 530.68M
Total Debt/Equity (mrq) 1.11
Current ratio (mrq) 1.03%
Book value per share (mrq) 1.02

Cash Flow

Cash flow statement 313.48M
Levered free cash flow (LFCF) 777.61M