Takuni Group Public Company Ltd Statistics
Takuni Group Public Company Ltd (TAKUNI) Stock Statistics & Valuation Metrics
Total Valuation
Takuni Group Public Company Ltd has a market cap or net worth of THB 320.00M. The enterprise value is -THB 181.44M.
- Market Cap
- THB 320.00M
- Enterprise Value
- -THB 181.44M
Share Statistics
Takuni Group Public Company Ltd has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 800,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Takuni Group Public Company Ltd’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -31.61%.
- Return on Equity (ROE)
- -1.10
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -31.61%
- Return on Capital Employed (ROCE)
- -0.41
- Revenue Per Employee
- 884.26K
- Profits Per Employee
- -161.70K
- Employee Count
- 2,744
- Asset Turnover
- 1.08
- Inventory Turnover
- 91.41
Valuation Ratios
The current PE Ratio of Takuni Group Public Company Ltd is -0.85. Takuni Group Public Company Ltd’s PEG ratio is 0.02.
- PE Ratio
- -0.85
- PS Ratio
- 0.13
- PB Ratio
- 0.65
- Price to FCF
- 0.24
- Price to Operating Cash Flow
- 0.23
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Takuni Group Public Company Ltd had revenue of 2.43B and earned -443.71M in profits. Earnings per share was -0.55.
- Revenue
- 2.43B
- Gross Profit
- -587.80M
- Operating Income
- -432.84M
- Pretax Income
- -465.32M
- Net Income
- -443.71M
- EBITDA
- -341.61M
- Earnings Per Share (EPS)
- -0.55
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -7.62M, giving a free cash flow of 1.36B billion.
- Operating Cash Flow
- 1.36B
- Free Cash Flow
- 1.36B
- Free Cash Flow per Share
- 1.69
Dividends & Yields
Takuni Group Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 423.57%
- Earnings Yield
- -117.84%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- 2.56%
- 50-Day Moving Average
- 0.44
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- 42.28
- Average Volume (3m)
- 4.75M
Important Dates
Takuni Group Public Company Ltd upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Takuni Group Public Company Ltd as a current ratio of 0.95, with Debt / Equity ratio of 131.06%
- Current Ratio
- 0.95
- Quick Ratio
- 0.93
- Debt to Market Cap
- 1.60
- Net Debt to EBITDA
- -1.20
- Interest Coverage Ratio
- -8.02
Taxes
In the past 12 months, Takuni Group Public Company Ltd has paid 110.30M in taxes.
- Income Tax
- 110.30M
- Effective Tax Rate
- -0.24
Enterprise Valuation
Takuni Group Public Company Ltd EV to EBITDA ratio is 2.61, with an EV/FCF ratio of -0.43.
- EV to Sales
- -0.24
- EV to EBITDA
- 2.61
- EV to Free Cash Flow
- -0.43
- EV to Operating Cash Flow
- -0.43
Balance Sheet
Takuni Group Public Company Ltd has THB 1.44B in cash and marketable securities with THB 538.57M in debt, giving a net cash position of THB 901.66M billion.
- Cash & Marketable Securities
- THB 1.44B
- Total Debt
- THB 538.57M
- Net Cash
- THB 901.66M
- Net Cash Per Share
- THB 1.13
- Tangible Book Value Per Share
- THB 1.05
Margins
Gross margin is -25.82%, with operating margin of -12.69%, and net profit margin of -15.30%.
- Gross Margin
- -25.82%
- Operating Margin
- -12.69%
- Pretax Margin
- -16.61%
- Net Profit Margin
- -15.30%
- EBITDA Margin
- -9.03%
- EBIT Margin
- -12.28%
Analyst Forecast
The average price target for Takuni Group Public Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -38.89%
- EPS Growth Forecast
- -27.58%
