Thailand · Delayed Price · Currency is THB BKK:PQS Statistics
Total Valuation
BKK:PQS has a market cap or net worth of THB 1.27 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 0.60 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 22.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.43 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 10.92 |
| Debt / FCF | -14.94 |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -4.05% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | -471,639 |
| Employee Count | 235 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.29, so BKK:PQS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 142,001 |
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 2.12 billion and -110.84 million in losses. Loss per share was -0.17.
| Revenue | 2.12B |
| Gross Profit | 183.09M |
| Operating Income | -95.75M |
| Pretax Income | -113.30M |
| Net Income | -110.84M |
| EBITDA | 83.19M |
| EBIT | -95.75M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 288.04 million in cash and 922.14 million in debt, with a net cash position of -634.10 million or -0.95 per share.
| Cash & Cash Equivalents | 288.04M |
| Total Debt | 922.14M |
| Net Cash | -634.10M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 3.02 |
| Working Capital | 293.85M |
Cash Flow
In the last 12 months, operating cash flow was 135.01 million and capital expenditures -196.72 million, giving a free cash flow of -61.72 million.
| Operating Cash Flow | 135.01M |
| Capital Expenditures | -196.72M |
| Depreciation & Amortization | 178.94M |
| Net Borrowing | 186.83M |
| Free Cash Flow | -61.72M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 8.62%, with operating and profit margins of -4.51% and -5.22%.
| Gross Margin | 8.62% |
| Operating Margin | -4.51% |
| Pretax Margin | -5.33% |
| Profit Margin | -5.22% |
| EBITDA Margin | 3.91% |
| EBIT Margin | -4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -69.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.84% |
| Earnings Yield | -8.71% |
| FCF Yield | -4.85% |
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 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 2 |