Thailand · Delayed Price · Currency is THB Quality Houses PCL Statistics
Total Valuation
BKK:QH has a market cap or net worth of THB 14.29 billion. The enterprise value is 21.21 billion.
| Market Cap | 14.29B |
| Enterprise Value | 21.21B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:QH has 10.66 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.66B |
| Shares Outstanding | 10.66B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 6.25% |
| Float | 7.85B |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 7.31.
| PE Ratio | 8.02 |
| Forward PE | 7.31 |
| PS Ratio | 1.74 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 5.05.
| EV / Earnings | 11.85 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 9.95 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.30 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 12.83 |
| Debt / FCF | 2.21 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 1.59M |
| Employee Count | 1,123 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, BKK:QH has paid 169.74 million in taxes.
| Income Tax | 169.74M |
| Effective Tax Rate | 8.67% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.19, so BKK:QH's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 16,323,670 |
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 8.19 billion and earned 1.79 billion in profits. Earnings per share was 0.17.
| Revenue | 8.19B |
| Gross Profit | 2.37B |
| Operating Income | 407.46M |
| Pretax Income | 1.96B |
| Net Income | 1.79B |
| EBITDA | 499.86M |
| EBIT | 407.46M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.34 billion in cash and 9.26 billion in debt, with a net cash position of -6.92 billion or -0.65 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 9.26B |
| Net Cash | -6.92B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 30.49B |
| Book Value Per Share | 2.85 |
| Working Capital | 14.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -11.92 million, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | 92.40M |
| Net Borrowing | -3.30B |
| Free Cash Flow | 4.20B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 28.96%, with operating and profit margins of 4.98% and 21.85%.
| Gross Margin | 28.96% |
| Operating Margin | 4.98% |
| Pretax Margin | 23.92% |
| Profit Margin | 21.85% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.98% |
| FCF Margin | 51.24% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.89% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 12.52% |
| FCF Yield | 29.37% |
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 |
Analyst Forecast
The average price target for BKK:QH is 1.35, which is 0.75% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.35 |
| Price Target Difference | 0.75% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.66% |
| EPS Growth Forecast (3Y) | 7.12% |
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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |