Quality Houses PCL Statistics

Total Valuation

BKK:QH has a market cap or net worth of THB 16.82 billion. The enterprise value is 27.96 billion.

Market Cap	16.82B
Enterprise Value	27.96B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:QH 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 (%)	8.72%
Float	7.76B

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 7.02.

PE Ratio	7.82
Forward PE	7.02
PS Ratio	1.93
PB Ratio	0.57
P/TBV Ratio	0.57
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 9.72, with an EV/FCF ratio of 45.71.

EV / Earnings	13.00
EV / Sales	3.22
EV / EBITDA	9.72
EV / EBIT	10.82
EV / FCF	45.71

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.43.

Current Ratio	3.06
Quick Ratio	0.21
Debt / Equity	0.43
Debt / EBITDA	11.06
Debt / FCF	20.60
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	7.74M
Profits Per Employee	1.91M
Employee Count	1,123
Asset Turnover	0.20
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.52% in the last 52 weeks. The beta is 0.40, so BKK:QH's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-27.52%
50-Day Moving Average	1.66
200-Day Moving Average	1.80
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	17,769,476

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 8.69 billion and earned 2.15 billion in profits. Earnings per share was 0.20.

Revenue	8.69B
Gross Profit	2.88B
Operating Income	847.47M
Pretax Income	2.34B
Net Income	2.15B
EBITDA	946.38M
EBIT	847.47M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 12.60 billion in debt, giving a net cash position of -11.14 billion or -1.04 per share.

Cash & Cash Equivalents	1.46B
Total Debt	12.60B
Net Cash	-11.14B
Net Cash Per Share	-1.04
Equity (Book Value)	29.30B
Book Value Per Share	2.74
Working Capital	15.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.54 million and capital expenditures -16.81 million, giving a free cash flow of 611.73 million.

Operating Cash Flow	628.54M
Capital Expenditures	-16.81M
Free Cash Flow	611.73M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of 9.75% and 24.73%.

Gross Margin	33.12%
Operating Margin	9.75%
Pretax Margin	26.94%
Profit Margin	24.73%
EBITDA Margin	10.89%
EBIT Margin	9.75%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.01%.

Dividend Per Share	0.11
Dividend Yield	7.01%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	64.78%
Buyback Yield	n/a
Shareholder Yield	7.01%
Earnings Yield	12.78%
FCF Yield	3.64%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a