Teka Construction Public Company Limited logo

Teka Construction Public Company Limited (TEKA)

Market Open
15 Oct, 09:14 AM
SET SET
฿
1. 86
0
0%
฿
519M Market Cap
8.15 P/E Ratio
0.6% Div Yield
7,271 Volume
0 Eps
฿ 1.86
Previous Close
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Day Range
1.85 1.86
Year Range
1.62 2.18
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Teka Construction Public Company Limited (TEKA) Statistics

Valuation metrics

Market Cap 519M
Enterprise value 592.88M
Trailing P/E (ttm) 5.55
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 0.28
Price/Book (mrq) 0.62
Enterprise Value/Revenue 0.29
Enterprise Value/EBITDA 4.95

Overview

Shares outstanding 300M
Float 75M
Shares short -
% Held by insiders 0.8%
% Held by institutions -
Average volume (10 days) 16.26K
Average volume (90 days) 72.27K

Price summary

52-Week low 1.62
52-Week high 2.18
Beta 0.09
50-Day moving average 1.87
200-Day moving average 1.78

Dividends and splits

Forward annual dividend rate 0.6
Forward annual dividend yield 0.355%
Trailing annual dividend rate 0.15
Trailing annual dividend yield 0.0806%
5-Year annual dividend yield -
Payout ratio 0.45
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 0.04%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.11%

Income Statement

Revenue (ttm) 1.68B
Revenue per share (ttm) 6.71
Quarterly revenue growth (yoy) 0.21%
Gross profit (ttm) 214.51M
EBITDA 102.77M
Net income to common (ttm) 83.82M
Diluted EPS (ttm) 0.33
Quarterly earnings growth (yoy) 4.58%

Balance Sheet

Total cash (mrq) 823.32M
Total cash per share (mrq) 2.21
Total debt (mrq) 56.14M
Total Debt/Equity (mrq) 0.07
Current ratio (mrq) 2%
Book value per share (mrq) 3.02

Cash Flow

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