Business Description
Teka Construction PCL
ISIN : THA829010000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.09 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.36 | |||||
Interest Coverage | 40.08 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year EBITDA Growth Rate | -5.9 | |||||
3-Year EPS without NRI Growth Rate | -5.2 | |||||
3-Year Book Growth Rate | 32.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.98 | |||||
9-Day RSI | 73.11 | |||||
14-Day RSI | 66.26 | |||||
6-1 Month Momentum % | 13.21 | |||||
12-1 Month Momentum % | -9.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.78 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 5.88 | |||||
Days Sales Outstanding | 82.29 | |||||
Days Payable | 86.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.27 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 4.27 | |||||
5-Year Yield-on-Cost % | 4.27 | |||||
Shareholder Yield % | 4.08 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.75 | |||||
Operating Margin % | 7.23 | |||||
Net Margin % | 5.87 | |||||
FCF Margin % | 11.19 | |||||
ROE % | 16.07 | |||||
ROA % | 7.87 | |||||
ROIC % | 16.44 | |||||
3-Year ROIIC % | 1.58 | |||||
ROC (Joel Greenblatt) % | 188.76 | |||||
ROCE % | 18.81 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.66 | |||||
PE Ratio without NRI | 5.94 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 2.99 | |||||
Price-to-Operating-Cash-Flow | 2.84 | |||||
EV-to-EBIT | 1.92 | |||||
EV-to-Forward-EBIT | 3.69 | |||||
EV-to-EBITDA | 1.65 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-Forward-Revenue | 0.27 | |||||
EV-to-FCF | 1.27 | |||||
Price-to-Graham-Number | 0.48 | |||||
Price-to-Net-Current-Asset-Value | 1.45 | |||||
Earnings Yield (Greenblatt) % | 52.19 | |||||
FCF Yield % | 33.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Teka Construction PCL Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 2,191.05 | ||
EPS (TTM) (฿) | 0.435 | ||
Beta | 0 | ||
Volatility % | 28.58 | ||
14-Day RSI | 66.26 | ||
14-Day ATR (฿) | 0.035806 | ||
20-Day SMA (฿) | 2.421 | ||
12-1 Month Momentum % | -9.77 | ||
52-Week Range (฿) | 2 - 2.76 | ||
Shares Outstanding (Mil) | 300 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Teka Construction PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Teka Construction PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Teka Construction PCL Frequently Asked Questions
What is Teka Construction PCL(BKK:TEKA)'s stock price today?
When is next earnings date of Teka Construction PCL(BKK:TEKA)?
Does Teka Construction PCL(BKK:TEKA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |