Premier Quality Starch PCL (BKK:PQS)

BKK:PQS Statistics

Total Valuation

BKK:PQS has a market cap or net worth of THB 951.40 million. The enterprise value is 1.37 billion.

Market Cap	951.40M
Enterprise Value	1.37B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PQS has 670.00 million shares outstanding.

Current Share Class	670.00M
Shares Outstanding	670.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.21%
Owned by Institutions (%)	n/a
Float	226.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of -21.28.

EV / Earnings	-17.35
EV / Sales	0.70
EV / EBITDA	12.62
EV / EBIT	n/a
EV / FCF	-21.28

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.35.

Current Ratio	1.12
Quick Ratio	0.87
Debt / Equity	0.35
Debt / EBITDA	6.58
Debt / FCF	-11.09
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-3.08%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	8.31M
Profits Per Employee	-336,461
Employee Count	235
Asset Turnover	0.68
Inventory Turnover	11.04

Taxes

In the past 12 months, BKK:PQS has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.51, so BKK:PQS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-35.45%
50-Day Moving Average	1.48
200-Day Moving Average	1.89
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	335,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PQS had revenue of THB 1.95 billion and -79.07 million in losses. Loss per share was -0.12.

Revenue	1.95B
Gross Profit	226.90M
Operating Income	-66.12M
Pretax Income	-77.74M
Net Income	-79.07M
EBITDA	107.73M
EBIT	-66.12M
Loss Per Share	-0.12

Balance Sheet

The company has 299.37 million in cash and 715.05 million in debt, with a net cash position of -415.68 million or -0.62 per share.

Cash & Cash Equivalents	299.37M
Total Debt	715.05M
Net Cash	-415.68M
Net Cash Per Share	-0.62
Equity (Book Value)	2.01B
Book Value Per Share	3.00
Working Capital	82.06M

Cash Flow

In the last 12 months, operating cash flow was 152.70 million and capital expenditures -217.17 million, giving a free cash flow of -64.47 million.

Operating Cash Flow	152.70M
Capital Expenditures	-217.17M
Free Cash Flow	-64.47M
FCF Per Share	-0.10

Margins

Gross margin is 11.62%, with operating and profit margins of -3.38% and -4.05%.

Gross Margin	11.62%
Operating Margin	-3.38%
Pretax Margin	-3.98%
Profit Margin	-4.05%
EBITDA Margin	5.51%
EBIT Margin	-3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.90%.

Dividend Per Share	0.13
Dividend Yield	8.90%
Dividend Growth (YoY)	-69.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.90%
Earnings Yield	-8.31%
FCF Yield	-6.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:PQS has an Altman Z-Score of 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	3