QH Statistics

Total Valuation

Quality Houses Public Company has a market cap or net worth of THB 20.46 billion. The enterprise value is 31.59 billion.

Market Cap	20.46B
Enterprise Value	31.59B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Quality Houses Public Company has 10.71 billion shares outstanding.

Shares Outstanding	10.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.53%
Float	7.77B

Valuation Ratios

The trailing PE ratio is 8.70 and the forward PE ratio is 8.21. Quality Houses Public Company's PEG ratio is 1.80.

PE Ratio	8.70
Forward PE	8.21
PS Ratio	2.27
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 108.22.

EV / Earnings	13.44
EV / Sales	3.51
EV / EBITDA	10.36
EV / EBIT	11.42
EV / FCF	108.22

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 44.35.

Current Ratio	3.24
Quick Ratio	0.22
Debt / Equity	44.35
Debt / EBITDA	9.54
Debt / FCF	43.14
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	1.60%
Revenue Per Employee	8.02M
Profits Per Employee	2.09M
Employee Count	1,123
Asset Turnover	0.21
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.37, so Quality Houses Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-16.96%
50-Day Moving Average	1.78
200-Day Moving Average	2.06
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	26,343,001

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, Quality Houses Public Company had revenue of THB 9.01 billion and earned 2.35 billion in profits. Earnings per share was 0.22.

Revenue	9.01B
Gross Profit	3.15B
Operating Income	1.04B
Pretax Income	2.54B
Net Income	2.35B
EBITDA	1.16B
EBIT	1.04B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 12.60 billion in debt, giving a net cash position of -11.13 billion or -1.04 per share.

Cash & Cash Equivalents	1.47B
Total Debt	12.60B
Net Cash	-11.13B
Net Cash Per Share	-1.04
Equity (Book Value)	28.40B
Book Value Per Share	2.65
Working Capital	15.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.64 million and capital expenditures -12.71 million, giving a free cash flow of 291.94 million.

Operating Cash Flow	304.64M
Capital Expenditures	-12.71M
Free Cash Flow	291.94M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 34.99%, with operating and profit margins of 11.52% and 26.09%.

Gross Margin	34.99%
Operating Margin	11.52%
Pretax Margin	28.23%
Profit Margin	26.09%
EBITDA Margin	12.84%
EBIT Margin	11.52%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.81%.

Dividend Per Share	0.13
Dividend Yield	6.81%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	2
Payout Ratio	68.36%
Buyback Yield	n/a
Shareholder Yield	6.81%
Earnings Yield	11.49%
FCF Yield	1.43%

Dividend Details

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