Thailand
· Delayed Price · Currency is THB Quality Houses PCL Statistics
Total Valuation
BKK:QH has a market cap or net worth of THB 13.29 billion. The enterprise value is 24.25 billion.
| Market Cap | 13.29B |
| Enterprise Value | 24.25B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 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 (%) | 9.45% |
| Float | 7.77B |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 6.53.
| PE Ratio | 6.44 |
| Forward PE | 6.53 |
| PS Ratio | 1.60 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 27.07.
| EV / Earnings | 11.76 |
| EV / Sales | 2.92 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.87 |
| EV / FCF | 27.07 |
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
In the past 12 months, BKK:QH has paid 151.85 million in taxes.
| Income Tax | 151.85M |
| Effective Tax Rate | 6.86% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.18, so BKK:QH's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 19,752,928 |
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 |
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 |
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 |
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 8.87%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.59% |
| Earnings Yield | 15.52% |
| FCF Yield | 6.74% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |