Qualitech PCL (BKK:QLT)

Qualitech PCL Statistics

Total Valuation

Qualitech PCL has a market cap or net worth of THB 152.78 million. The enterprise value is 113.19 million.

Market Cap	152.78M
Enterprise Value	113.19M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 12, 2026

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

The trailing PE ratio is 46.97.

PE Ratio	46.97
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	9.83
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 7.29.

EV / Earnings	34.80
EV / Sales	0.30
EV / EBITDA	4.26
EV / EBIT	23.84
EV / FCF	7.29

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.07.

Current Ratio	4.04
Quick Ratio	3.88
Debt / Equity	0.07
Debt / EBITDA	0.74
Debt / FCF	1.26
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.47%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	44.93

Taxes

Income Tax	-574,733
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.97% in the last 52 weeks. The beta is 0.31, so Qualitech PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-48.97%
50-Day Moving Average	1.56
200-Day Moving Average	2.15
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	26,105

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 373.29 million and earned 3.25 million in profits. Earnings per share was 0.03.

Revenue	373.29M
Gross Profit	107.95M
Operating Income	4.75M
Pretax Income	2.68M
Net Income	3.25M
EBITDA	26.59M
EBIT	4.75M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 59.21 million in cash and 19.62 million in debt, with a net cash position of 39.59 million or 0.40 per share.

Cash & Cash Equivalents	59.21M
Total Debt	19.62M
Net Cash	39.59M
Net Cash Per Share	0.40
Equity (Book Value)	280.86M
Book Value Per Share	2.85
Working Capital	137.84M

Cash Flow

In the last 12 months, operating cash flow was 35.97 million and capital expenditures -20.43 million, giving a free cash flow of 15.54 million.

Operating Cash Flow	35.97M
Capital Expenditures	-20.43M
Free Cash Flow	15.54M
FCF Per Share	0.16

Margins

Gross margin is 28.92%, with operating and profit margins of 1.27% and 0.87%.

Gross Margin	28.92%
Operating Margin	1.27%
Pretax Margin	0.72%
Profit Margin	0.87%
EBITDA Margin	7.12%
EBIT Margin	1.27%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.03
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	2.13%
FCF Yield	10.17%

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 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

Altman Z-Score	n/a
Piotroski F-Score	5