TAKUNI Stock Overview
Takuni Group Public Company Limited, together with its subsidiaries, provides construction services in Thailand.
Takuni Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||฿1.81|
|52 Week High||฿2.26|
|52 Week Low||฿0.87|
|1 Month Change||-4.23%|
|3 Month Change||20.67%|
|1 Year Change||44.80%|
|3 Year Change||178.46%|
|5 Year Change||60.18%|
|Change since IPO||-39.26%|
Recent News & Updates
|TAKUNI||TH Construction||TH Market|
Return vs Industry: TAKUNI exceeded the TH Construction industry which returned 34.5% over the past year.
Return vs Market: TAKUNI exceeded the TH Market which returned 0.5% over the past year.
|TAKUNI Average Weekly Movement||9.7%|
|Construction Industry Average Movement||5.2%|
|Market Average Movement||5.0%|
|10% most volatile stocks in TH Market||10.4%|
|10% least volatile stocks in TH Market||2.5%|
Stable Share Price: TAKUNI is more volatile than 75% of TH stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: TAKUNI's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TH stocks.
About the Company
Takuni Group Public Company Limited, together with its subsidiaries, provides construction services in Thailand. It operates through Liquid Petroleum Gas Trading; Gas Installation Equipment Trading; Transportation Services; Construction Services; Non-Destructive Testing and Inspection Services; and Others segments. The company offers petroleum gas trading for household cooking, industrial, and transportation sectors.
Takuni Group Fundamentals Summary
|TAKUNI fundamental statistics|
Is TAKUNI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TAKUNI income statement (TTM)|
|Cost of Revenue||฿2.64b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.11|
|Net Profit Margin||2.85%|
How did TAKUNI perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Is TAKUNI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TAKUNI?
Other financial metrics that can be useful for relative valuation.
|What is TAKUNI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TAKUNI's PE Ratio compare to its peers?
|TAKUNI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: TAKUNI is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (22.2x).
Price to Earnings Ratio vs Industry
How does TAKUNI's PE Ratio compare vs other companies in the Thai Construction Industry?
Price-To-Earnings vs Industry: TAKUNI is good value based on its Price-To-Earnings Ratio (16.6x) compared to the TH Construction industry average (24.7x)
Price to Earnings Ratio vs Fair Ratio
What is TAKUNI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||16.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TAKUNI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TAKUNI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TAKUNI (THB1.81) is trading below our estimate of fair value (THB39.55)
Significantly Below Fair Value: TAKUNI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TAKUNI's PEG Ratio to determine if it is good value.
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How is Takuni Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Takuni Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Takuni Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Takuni Group performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TAKUNI has high quality earnings.
Growing Profit Margin: TAKUNI's current net profit margins (2.9%) are higher than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: TAKUNI's earnings have grown significantly by 30.8% per year over the past 5 years.
Accelerating Growth: TAKUNI's earnings growth over the past year (166.3%) exceeds its 5-year average (30.8% per year).
Earnings vs Industry: TAKUNI earnings growth over the past year (166.3%) exceeded the Construction industry 14.2%.
Return on Equity
High ROE: TAKUNI's Return on Equity (14.3%) is considered low.
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How is Takuni Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TAKUNI's short term assets (THB1.5B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: TAKUNI's short term assets (THB1.5B) exceed its long term liabilities (THB155.8M).
Debt to Equity History and Analysis
Debt Level: TAKUNI's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: TAKUNI's debt to equity ratio has reduced from 32.3% to 22.9% over the past 5 years.
Debt Coverage: TAKUNI's debt is well covered by operating cash flow (122.4%).
Interest Coverage: TAKUNI's interest payments on its debt are well covered by EBIT (12.2x coverage).
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What is Takuni Group current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TAKUNI's dividend (1.38%) isn’t notable compared to the bottom 25% of dividend payers in the TH market (1.75%).
High Dividend: TAKUNI's dividend (1.38%) is low compared to the top 25% of dividend payers in the TH market (5.38%).
Stability and Growth of Payments
Stable Dividend: TAKUNI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TAKUNI has only been paying a dividend for 7 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (23%), TAKUNI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (5.6%), TAKUNI's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nita Treeweeranuwat (34 yo)
Ms. Nita Treeweeranuwat serves as Chief Executive Officer and President at Takuni Group Public Company Limited since January 25, 2022 and serves as its Company Secretary since November 9, 2020. Ms. Treewee...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Nita's total compensation is reasonable compared to companies of similar size in the TH market.
Compensation vs Earnings: Nita's compensation has been consistent with company performance over the past year.
Experienced Management: TAKUNI's management team is considered experienced (3.5 years average tenure).
Experienced Board: TAKUNI's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Takuni Group Public Company Limited's employee growth, exchange listings and data sources
- Name: Takuni Group Public Company Limited
- Ticker: TAKUNI
- Exchange: SET
- Founded: 1995
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: ฿1.448b
- Shares outstanding: 800.00m
- Website: https://www.takunigroup.com
- Takuni Group Public Company Limited
- 140/1 Soi Nawee Charoensap
- Takuni Building
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.