Quality Houses PCL (BKK:QH)

Quality Houses PCL Statistics

Total Valuation

BKK:QH has a market cap or net worth of THB 14.14 billion. The enterprise value is 22.97 billion.

Market Cap	14.14B
Enterprise Value	22.97B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 29, 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.98%
Float	7.77B

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 7.33.

PE Ratio	8.40
Forward PE	7.33
PS Ratio	1.86
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	5.55
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 9.02.

EV / Earnings	13.64
EV / Sales	3.02
EV / EBITDA	9.88
EV / EBIT	11.45
EV / FCF	9.02

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.38.

Current Ratio	3.66
Quick Ratio	0.44
Debt / Equity	0.38
Debt / EBITDA	20.56
Debt / FCF	4.45
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	6.76M
Profits Per Employee	1.50M
Employee Count	1,123
Asset Turnover	0.17
Inventory Turnover	0.28

Taxes

In the past 12 months, BKK:QH has paid 109.26 million in taxes.

Income Tax	109.26M
Effective Tax Rate	6.09%

Stock Price Statistics

The stock price has decreased by -27.47% in the last 52 weeks. The beta is 0.09, so BKK:QH's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-27.47%
50-Day Moving Average	1.30
200-Day Moving Average	1.41
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	40,484,882

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 7.60 billion and earned 1.68 billion in profits. Earnings per share was 0.16.

Revenue	7.60B
Gross Profit	2.16B
Operating Income	233.12M
Pretax Income	1.79B
Net Income	1.68B
EBITDA	329.67M
EBIT	233.12M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 2.51 billion in cash and 11.33 billion in debt, giving a net cash position of -8.83 billion or -0.82 per share.

Cash & Cash Equivalents	2.51B
Total Debt	11.33B
Net Cash	-8.83B
Net Cash Per Share	-0.82
Equity (Book Value)	29.96B
Book Value Per Share	2.80
Working Capital	15.61B

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -21.22 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-21.22M
Free Cash Flow	2.55B
FCF Per Share	0.24

Margins

Gross margin is 28.41%, with operating and profit margins of 3.07% and 22.16%.

Gross Margin	28.41%
Operating Margin	3.07%
Pretax Margin	23.60%
Profit Margin	22.16%
EBITDA Margin	4.34%
EBIT Margin	3.07%
FCF Margin	33.53%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.11
Dividend Yield	8.33%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	63.63%
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	11.91%
FCF Yield	18.01%

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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6