Thailand · Delayed Price · Currency is THB BKK:PQS Statistics
Total Valuation
BKK:PQS has a market cap or net worth of THB 958.10 million. The enterprise value is 1.29 billion.
| Market Cap | 958.10M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:PQS has 670.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 670.00M |
| Shares Outstanding | 670.00M |
| Shares Change (YoY) | +0.11% |
| 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 | 0.45 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -25.85.
| EV / Earnings | -108.29 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.87 |
| EV / EBIT | n/a |
| EV / FCF | -25.85 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.20 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -10.84 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 8.98M |
| Profits Per Employee | -50,646 |
| Employee Count | 235 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.86% in the last 52 weeks. The beta is 0.42, so BKK:PQS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -32.86% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 248,222 |
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 2.11 billion and -11.90 million in losses. Loss per share was -0.02.
| Revenue | 2.11B |
| Gross Profit | 324.55M |
| Operating Income | -2.79M |
| Pretax Income | -13.44M |
| Net Income | -11.90M |
| EBITDA | 162.95M |
| EBIT | -2.79M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 214.49 million in cash and 540.49 million in debt, with a net cash position of -326.00 million or -0.49 per share.
| Cash & Cash Equivalents | 214.49M |
| Total Debt | 540.49M |
| Net Cash | -326.00M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 3.05 |
| Working Capital | 105.52M |
Cash Flow
In the last 12 months, operating cash flow was 208.08 million and capital expenditures -257.94 million, giving a free cash flow of -49.86 million.
| Operating Cash Flow | 208.08M |
| Capital Expenditures | -257.94M |
| Free Cash Flow | -49.86M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 15.38%, with operating and profit margins of -0.13% and -0.56%.
| Gross Margin | 15.38% |
| Operating Margin | -0.13% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.56% |
| EBITDA Margin | 7.72% |
| EBIT Margin | -0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 14.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 14.18% |
| Dividend Growth (YoY) | -69.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 14.28% |
| Earnings Yield | -1.24% |
| FCF Yield | -5.20% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |