Qualitech PCL (BKK:QLT)

Qualitech PCL Statistics

Total Valuation

Qualitech PCL has a market cap or net worth of THB 144.90 million. The enterprise value is 119.82 million.

Market Cap	144.90M
Enterprise Value	119.82M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Qualitech PCL has 98.57 million shares outstanding.

Current Share Class	98.57M
Shares Outstanding	98.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.46%
Owned by Institutions (%)	n/a
Float	65.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	12.58
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 10.40.

EV / Earnings	-17.10
EV / Sales	0.33
EV / EBITDA	10.44
EV / EBIT	n/a
EV / FCF	10.40

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.08.

Current Ratio	4.33
Quick Ratio	3.99
Debt / Equity	0.08
Debt / EBITDA	1.85
Debt / FCF	1.84
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-1.78%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	36.45

Taxes

Income Tax	-889,638
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.67% in the last 52 weeks. The beta is 0.38, so Qualitech PCL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-50.67%
50-Day Moving Average	1.64
200-Day Moving Average	2.27
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	24,647

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, Qualitech PCL had revenue of THB 367.67 million and -7.01 million in losses. Loss per share was -0.07.

Revenue	367.67M
Gross Profit	101.57M
Operating Income	-5.80M
Pretax Income	-7.90M
Net Income	-7.01M
EBITDA	5.96M
EBIT	-5.80M
Loss Per Share	-0.07

Balance Sheet

The company has 46.30 million in cash and 21.21 million in debt, with a net cash position of 25.08 million or 0.25 per share.

Cash & Cash Equivalents	46.30M
Total Debt	21.21M
Net Cash	25.08M
Net Cash Per Share	0.25
Equity (Book Value)	279.90M
Book Value Per Share	2.84
Working Capital	133.06M

Cash Flow

In the last 12 months, operating cash flow was 29.71 million and capital expenditures -18.19 million, giving a free cash flow of 11.52 million.

Operating Cash Flow	29.71M
Capital Expenditures	-18.19M
Free Cash Flow	11.52M
FCF Per Share	0.12

Margins

Gross margin is 27.63%, with operating and profit margins of -1.58% and -1.91%.

Gross Margin	27.63%
Operating Margin	-1.58%
Pretax Margin	-2.15%
Profit Margin	-1.91%
EBITDA Margin	1.62%
EBIT Margin	-1.58%
FCF Margin	3.13%

Dividends & Yields

Qualitech PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.84%
FCF Yield	7.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 2, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 2, 2012
Split Type	Forward
Split Ratio	1.05

Scores

Qualitech PCL has an Altman Z-Score of 3.53 and a Piotroski F-Score of 3.

Altman Z-Score	3.53
Piotroski F-Score	3