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TAKU

Takuni Group SET:TAKUNI Stock Report

Last Price

฿1.81

Market Cap

฿1.4b

7D

1.7%

1Y

44.8%

Updated

25 Jun, 2022

Data

Company Financials
TAKUNI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

TAKUNI Stock Overview

Takuni Group Public Company Limited, together with its subsidiaries, provides construction services in Thailand.

Takuni Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Takuni Group
Historical stock prices
Current Share Price฿1.81
52 Week High฿2.26
52 Week Low฿0.87
Beta1.19
1 Month Change-4.23%
3 Month Change20.67%
1 Year Change44.80%
3 Year Change178.46%
5 Year Change60.18%
Change since IPO-39.26%

Recent News & Updates

Shareholder Returns

TAKUNITH ConstructionTH Market
7D1.7%1.4%0.7%
1Y44.8%34.5%0.5%

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.

Price Volatility

Is TAKUNI's price volatile compared to industry and market?
TAKUNI volatility
TAKUNI Average Weekly Movement9.7%
Construction Industry Average Movement5.2%
Market Average Movement5.0%
10% most volatile stocks in TH Market10.4%
10% least volatile stocks in TH Market2.5%

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

FoundedEmployeesCEOWebsite
1995n/aNita Treeweeranuwathttps://www.takunigroup.com

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

How do Takuni Group's earnings and revenue compare to its market cap?
TAKUNI fundamental statistics
Market Cap฿1.45b
Earnings (TTM)฿87.10m
Revenue (TTM)฿3.05b

16.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TAKUNI income statement (TTM)
Revenue฿3.05b
Cost of Revenue฿2.64b
Gross Profit฿415.86m
Other Expenses฿328.76m
Earnings฿87.10m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin13.61%
Net Profit Margin2.85%
Debt/Equity Ratio22.9%

How did TAKUNI perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

23%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is TAKUNI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

  • PEG Ratio

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.

TAKUNI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA5.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TAKUNI's PE Ratio compare to its peers?

TAKUNI PE Ratio vs Peers
The above table shows the PE ratio for TAKUNI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.2x

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.

TAKUNI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.6x
Fair PE Ration/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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Future Growth

How is Takuni Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


34.9%

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.

Past Performance

How has Takuni Group performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


30.8%

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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Financial Health

How is Takuni Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Takuni Group current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.38%

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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Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Nita Treeweeranuwat (34 yo)

5.42yrs

Tenure

฿103,478

Compensation

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.


Leadership Team

Experienced Management: TAKUNI's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: TAKUNI's board of directors are considered experienced (6.1 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Takuni Group Public Company Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Takuni Group Public Company Limited
  • 140/1 Soi Nawee Charoensap
  • Takuni Building
  • Bangkok
  • 10160
  • Thailand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.