Company Valuation: Teka Construction

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 876 786 750 510
Change - -10.27% -4.58% -32%
Enterprise Value (EV) 1 520.1 476.4 210.5 -257.2
Change - -8.4% -55.8% -222.15%
P/E 6.5x 10.3x 6.66x 6.08x
PBR 1.17x 1x 0.86x 0.56x
PEG -0.3x -0.2x 0.1x -0.2x
Capitalization / Revenue 0.45x 0.39x 0.39x 0.3x
EV / Revenue 0.27x 0.23x 0.11x -0.15x
EV / EBITDA 3.15x 4.54x 1.39x -2.22x
EV / EBIT 3.5x 4.99x 1.46x -2.37x
EV / FCF 7.62x 17.5x 0.92x -1.29x
FCF Yield 13.1% 5.72% 109% -77.8%
Dividend per Share 2 0.2 0.105 0.155 0.15
Rate of return 6.85% 4.01% 6.2% 8.82%
EPS 2 0.449 0.2552 0.3754 0.2794
Distribution rate 44.5% 41.1% 41.3% 53.7%
Net sales 1 1,933 2,035 1,909 1,685
EBITDA 1 165.1 104.8 151.8 115.6
EBIT 1 148.6 95.55 144.6 108.6
Net income 1 119.9 76.56 112.6 83.82
Net Debt 1 -355.9 -309.6 -539.5 -767.2
Reference price 2 2.920 2.620 2.500 1.700
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000
Announcement Date 2/22/23 2/21/24 2/19/25 2/19/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17.06M
8.3x0.31x4.45x7.3% 1.86B
7.65x0.58x2.93x10.42% 497M
7.45x2.13x8.27x1.76% 472M
17.05x0.39x8.75x4.92% 461M
-17.89x0.61x5.39x-.--% 423M
Average 4.51x 0.80x 5.96x 4.88% 622.42M
Weighted average by Cap. 6.21x 0.62x 5.37x 5.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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