Thailand · Delayed Price · Currency is THB BKK:PQS Statistics
Total Valuation
BKK:PQS has a market cap or net worth of THB 944.70 million. The enterprise value is 1.25 billion.
| Market Cap | 944.70M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
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 | 0.47 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 13.06.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 16.41 |
| EV / EBIT | n/a |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.22 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | 7.24 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -6.18% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -4.26% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | -543,600 |
| Employee Count | 235 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.83 |
Taxes
| Income Tax | -42,674 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.43% in the last 52 weeks. The beta is 0.22, so BKK:PQS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -28.43% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 21.89 |
| Average Volume (20 Days) | 424,341 |
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 2.00 billion and -127.75 million in losses. Loss per share was -0.19.
| Revenue | 2.00B |
| Gross Profit | 136.87M |
| Operating Income | -103.92M |
| Pretax Income | -127.82M |
| Net Income | -127.75M |
| EBITDA | 74.25M |
| EBIT | -103.92M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 392.94 million in cash and 691.62 million in debt, with a net cash position of -298.68 million or -0.45 per share.
| Cash & Cash Equivalents | 392.94M |
| Total Debt | 691.62M |
| Net Cash | -298.68M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 2.97 |
| Working Capital | 379.21M |
Cash Flow
In the last 12 months, operating cash flow was 278.26 million and capital expenditures -182.66 million, giving a free cash flow of 95.59 million.
| Operating Cash Flow | 278.26M |
| Capital Expenditures | -182.66M |
| Depreciation & Amortization | 178.18M |
| Net Borrowing | -7.13M |
| Free Cash Flow | 95.59M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 6.85%, with operating and profit margins of -5.20% and -6.40%.
| Gross Margin | 6.85% |
| Operating Margin | -5.20% |
| Pretax Margin | -6.40% |
| Profit Margin | -6.40% |
| EBITDA Margin | 3.72% |
| EBIT Margin | -5.20% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.22% |
| Earnings Yield | -13.52% |
| FCF Yield | 10.12% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |