Quality Houses PCL Statistics

Total Valuation

BKK:QH has a market cap or net worth of THB 15.32 billion. The enterprise value is 26.29 billion.

Market Cap	15.32B
Enterprise Value	26.29B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:QH has 10.71 billion shares outstanding.

Current Share Class	10.71B
Shares Outstanding	10.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.41%
Float	7.77B

Valuation Ratios

The trailing PE ratio is 7.43 and the forward PE ratio is 7.14.

PE Ratio	7.43
Forward PE	7.14
PS Ratio	1.84
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 29.35.

EV / Earnings	12.75
EV / Sales	3.16
EV / EBITDA	9.51
EV / EBIT	10.70
EV / FCF	29.35

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.42.

Current Ratio	3.03
Quick Ratio	0.21
Debt / Equity	0.42
Debt / EBITDA	12.72
Debt / FCF	13.83
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	7.41M
Profits Per Employee	1.84M
Employee Count	1,123
Asset Turnover	0.19
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.21, so BKK:QH's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-28.50%
50-Day Moving Average	1.52
200-Day Moving Average	1.70
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	12,025,199

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 8.32 billion and earned 2.06 billion in profits. Earnings per share was 0.19.

Revenue	8.32B
Gross Profit	2.64B
Operating Income	667.40M
Pretax Income	2.21B
Net Income	2.06B
EBITDA	765.47M
EBIT	667.40M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 12.39 billion in debt, giving a net cash position of -10.97 billion or -1.02 per share.

Cash & Cash Equivalents	1.42B
Total Debt	12.39B
Net Cash	-10.97B
Net Cash Per Share	-1.02
Equity (Book Value)	29.79B
Book Value Per Share	2.78
Working Capital	14.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 915.31 million and capital expenditures -19.51 million, giving a free cash flow of 895.81 million.

Operating Cash Flow	915.31M
Capital Expenditures	-19.51M
Free Cash Flow	895.81M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of 8.02% and 24.79%.

Gross Margin	31.70%
Operating Margin	8.02%
Pretax Margin	26.61%
Profit Margin	24.79%
EBITDA Margin	9.20%
EBIT Margin	8.02%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.11
Dividend Yield	7.69%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	67.55%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	13.46%
FCF Yield	5.85%

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

Scores

BKK:QH has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a