Teka Construction Public Company Limited logo

Teka Construction Public Company Limited (TEKA)

Market Closed
15 Jun, 23:30
SET SET
฿
1. 73
0
0%
฿
519M Market Cap
8.15 P/E Ratio
0.6% Div Yield
74,900 Volume
0 Eps
฿ 1.73
Previous Close
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Day Range
1.68 1.73
Year Range
1.62 2.18
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Teka Construction Public Company Limited (TEKA) Statistics

Valuation metrics

Market Cap 519M
Enterprise value 510.46M
Trailing P/E (ttm) 5.43
Forward P/E -
PEG ratio 0.19
Price/Sales (ttm) 0.28
Price/Book (mrq) 0.56
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA 4.3

Overview

Shares outstanding 300M
Float 75M
Shares short -
% Held by insiders 0.8%
% Held by institutions -
Average volume (10 days) 119.81K
Average volume (90 days) 78.16K

Price summary

52-Week low 1.62
52-Week high 2.18
Beta 0.09
50-Day moving average 1.74
200-Day moving average 1.74

Dividends and splits

Forward annual dividend rate 0.6
Forward annual dividend yield 0.355%
Trailing annual dividend rate 0.3
Trailing annual dividend yield 0.1763%
5-Year annual dividend yield -
Payout ratio 0.49
Dividend Date 20 May 2026
Ex-Dividend Date 2 Mar 2026
Last split factor 1:20
Last split Date 6 May 2015

Financials

Fiscal year

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

Profitability

Profit margin 0.05%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.11%

Income Statement

Revenue (ttm) 1.68B
Revenue per share (ttm) 6.11
Quarterly revenue growth (yoy) 0.21%
Gross profit (ttm) 214.51M
EBITDA 102.77M
Net income to common (ttm) 83.82M
Diluted EPS (ttm) 0.32
Quarterly earnings growth (yoy) 4.58%

Balance Sheet

Total cash (mrq) 823.32M
Total cash per share (mrq) 2.15
Total debt (mrq) 56.14M
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 2.09%
Book value per share (mrq) 3.08

Cash Flow

Cash flow statement 252.36M
Levered free cash flow (LFCF) 200.08M