Thailand · Delayed Price · Currency is THB Quality Houses PCL Statistics
Total Valuation
BKK:QH has a market cap or net worth of THB 14.46 billion. The enterprise value is 22.03 billion.
| Market Cap | 14.46B |
| Enterprise Value | 22.03B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:QH has 10.71 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.71B |
| Shares Outstanding | 10.71B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 5.95% |
| Float | 7.84B |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 7.27.
| PE Ratio | 8.37 |
| Forward PE | 7.27 |
| PS Ratio | 1.83 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 6.07.
| EV / Earnings | 12.75 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 10.74 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.79 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 15.39 |
| Debt / FCF | 2.49 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 1.54M |
| Employee Count | 1,123 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, BKK:QH has paid 130.56 million in taxes.
| Income Tax | 130.56M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.17, so BKK:QH's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 23,960,326 |
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:QH had revenue of THB 7.88 billion and earned 1.73 billion in profits. Earnings per share was 0.16.
| Revenue | 7.88B |
| Gross Profit | 2.30B |
| Operating Income | 270.28M |
| Pretax Income | 1.86B |
| Net Income | 1.73B |
| EBITDA | 365.82M |
| EBIT | 270.28M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.48 billion in cash and 9.04 billion in debt, with a net cash position of -7.56 billion or -0.71 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 9.04B |
| Net Cash | -7.56B |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 30.24B |
| Book Value Per Share | 2.82 |
| Working Capital | 17.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -12.07 million, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -12.07M |
| Depreciation & Amortization | 95.54M |
| Net Borrowing | -3.75B |
| Free Cash Flow | 3.63B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 29.18%, with operating and profit margins of 3.43% and 21.92%.
| Gross Margin | 29.18% |
| Operating Margin | 3.43% |
| Pretax Margin | 23.58% |
| Profit Margin | 21.92% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 3.43% |
| FCF Margin | 46.08% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 11.95% |
| FCF Yield | 25.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 23, 2015. It was a forward split with a ratio of 1.166667.
| Last Split Date | Apr 23, 2015 |
| Split Type | Forward |
| Split Ratio | 1.166667 |
Scores
BKK:QH has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |