Stock TEKA TEKA CONSTRUCTION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Teka Construction

Equities

TEKA

THA829010000

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
2.28 THB -.--% Intraday chart for Teka Construction +0.88% -12.98%
05-07 Teka Construction Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 Teka Construction Public Company Limited Announces New Construction Project Award with Mida Assets PCL CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 876 786
Enterprise Value (EV) 1 520.1 476.4
P/E ratio 6.5 x 10.3 x
Yield 6.85% 4.01%
Capitalization / Revenue 0.45 x 0.39 x
EV / Revenue 0.27 x 0.23 x
EV / EBITDA 3.15 x 4.54 x
EV / FCF 7.62 x 17.5 x
FCF Yield 13.1% 5.72%
Price to Book 1.17 x 1 x
Nbr of stocks (in thousands) 300,000 300,000
Reference price 2 2.920 2.620
Announcement Date 23-02-22 24-02-21
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,332 2,412 2,468 1,596 1,933 2,035
EBITDA 1 177.2 137.5 137.5 180.8 165.1 104.8
EBIT 1 156.6 118 116.8 161.7 148.6 95.55
Operating Margin 6.71% 4.89% 4.73% 10.13% 7.69% 4.69%
Earnings before Tax (EBT) 1 167.1 131.2 108.3 157.2 150.2 97.27
Net income 1 136.8 104.4 87.17 126 119.9 76.56
Net margin 5.86% 4.33% 3.53% 7.89% 6.2% 3.76%
EPS 2 0.8049 0.4600 0.3900 0.5601 0.4490 0.2552
Free Cash Flow 1 -116.3 -115.6 41.7 365.6 68.25 27.23
FCF margin -4.99% -4.8% 1.69% 22.91% 3.53% 1.34%
FCF Conversion (EBITDA) - - 30.33% 202.27% 41.33% 25.97%
FCF Conversion (Net income) - - 47.84% 290.14% 56.9% 35.56%
Dividend per Share 2 3.535 0.5350 0.4800 0.6400 0.2000 0.1050
Announcement Date 21-06-04 21-06-04 21-06-04 22-06-14 23-02-22 24-02-21
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 73.8 298 - - -
Net Cash position 1 151 - - 115 356 310
Leverage (Debt/EBITDA) - 0.5368 x 2.167 x - - -
Free Cash Flow 1 -116 -116 41.7 366 68.2 27.2
ROE (net income / shareholders' equity) 25.5% 28.3% 25% 31.5% 19.8% 9.94%
ROA (Net income/ Total Assets) 7.72% 6.1% 5.22% 7.29% 7.06% 3.91%
Assets 1 1,771 1,711 1,669 1,729 1,699 1,960
Book Value Per Share 2 1.680 1.600 1.500 2.060 2.510 2.630
Cash Flow per Share 2 0.6600 0.3400 0.3100 0.2500 1.080 0.4700
Capex 1 22.4 16.9 7.02 3.07 2.09 14.1
Capex / Sales 0.96% 0.7% 0.28% 0.19% 0.11% 0.69%
Announcement Date 21-06-04 21-06-04 21-06-04 22-06-14 23-02-22 24-02-21
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Buildings

1st Jan change Capi.
TEKA CONSTRUCTION Stock Teka Construction
-12.98% 18.57M
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA S.A Stock Travaux Generaux De Construction De Casablanca S.A
+69.89% 1.01B
SANDI PROPERTIES CO.,LTD. Stock SanDi Properties Co.,Ltd.
+74.47% 161M
WEE HUR HOLDINGS LTD. Stock Wee Hur Holdings Ltd.
+12.82% 153M
DEKPOL S.A. Stock Dekpol S.A.
+12.59% 129M
ERBUD S.A. Stock Erbud S.A.
-4.21% 124M
SHAPE AUSTRALIA CORPORATION LIMITED Stock SHAPE Australia Corporation Limited
+20.22% 124M
GRAND HOOVER Stock Grand Hoover
+91.67% 97.94M
MECOM POWER AND CONSTRUCTION LIMITED Stock MECOM Power and Construction Limited
-36.33% 95.82M
Commercial Buildings
  1. Stock Market
  2. Equities
  3. TEKA Stock
  4. Financials Teka Construction