Quality Houses PCL Statistics

Total Valuation

Quality Houses PCL has a market cap or net worth of THB 18.11 billion. The enterprise value is 29.37 billion.

Market Cap	18.11B
Enterprise Value	29.37B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Quality Houses PCL has 10.71 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	10.20%
Float	7.76B

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 7.23.

PE Ratio	7.91
Forward PE	7.23
PS Ratio	2.01
PB Ratio	0.63
P/TBV Ratio	0.63
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 9.84, with an EV/FCF ratio of 604.10.

EV / Earnings	12.83
EV / Sales	3.27
EV / EBITDA	9.84
EV / EBIT	10.87
EV / FCF	604.10

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.43.

Current Ratio	3.35
Quick Ratio	0.21
Debt / Equity	0.43
Debt / EBITDA	9.85
Debt / FCF	256.92
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	8.01M
Profits Per Employee	2.04M
Employee Count	1,123
Asset Turnover	0.21
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.39, so Quality Houses PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-22.48%
50-Day Moving Average	1.83
200-Day Moving Average	1.94
Relative Strength Index (RSI)	25.77
Average Volume (20 Days)	9,339,544

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 PCL had revenue of THB 8.99 billion and earned 2.29 billion in profits. Earnings per share was 0.21.

Revenue	8.99B
Gross Profit	3.09B
Operating Income	983.91M
Pretax Income	2.47B
Net Income	2.29B
EBITDA	1.09B
EBIT	983.91M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 12.49 billion in debt, giving a net cash position of -11.26 billion or -1.05 per share.

Cash & Cash Equivalents	1.23B
Total Debt	12.49B
Net Cash	-11.26B
Net Cash Per Share	-1.05
Equity (Book Value)	28.90B
Book Value Per Share	2.70
Working Capital	14.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.48 million and capital expenditures -8.87 million, giving a free cash flow of 48.62 million.

Operating Cash Flow	57.48M
Capital Expenditures	-8.87M
Free Cash Flow	48.62M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 10.94% and 25.47%.

Gross Margin	34.32%
Operating Margin	10.94%
Pretax Margin	27.44%
Profit Margin	25.47%
EBITDA Margin	12.14%
EBIT Margin	10.94%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.13
Dividend Yield	7.69%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	2
Payout Ratio	60.82%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	12.65%
FCF Yield	0.27%

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

Quality Houses PCL has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a