Qualitech PCL Statistics

Total Valuation

Qualitech PCL has a market cap or net worth of THB 293.73 million. The enterprise value is 259.77 million.

Market Cap	293.73M
Enterprise Value	259.77M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
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 (%)	39.26%
Owned by Institutions (%)	n/a
Float	57.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.05
P/TBV Ratio	1.11
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 17.85, with an EV/FCF ratio of 15.39.

EV / Earnings	-23.86
EV / Sales	0.63
EV / EBITDA	17.85
EV / EBIT	n/a
EV / FCF	15.39

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.07.

Current Ratio	5.28
Quick Ratio	4.94
Debt / Equity	0.07
Debt / EBITDA	1.42
Debt / FCF	1.23
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	21.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.53, so Qualitech PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+11.19%
50-Day Moving Average	3.00
200-Day Moving Average	2.59
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	24,176

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 411.39 million and -10.89 million in losses. Loss per share was -0.11.

Revenue	411.39M
Gross Profit	117.92M
Operating Income	-9.87M
Pretax Income	-12.03M
Net Income	-10.89M
EBITDA	9.43M
EBIT	-9.87M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 54.68 million in cash and 20.71 million in debt, giving a net cash position of 33.97 million or 0.34 per share.

Cash & Cash Equivalents	54.68M
Total Debt	20.71M
Net Cash	33.97M
Net Cash Per Share	0.34
Equity (Book Value)	281.08M
Book Value Per Share	2.85
Working Capital	148.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.67 million and capital expenditures -12.79 million, giving a free cash flow of 16.88 million.

Operating Cash Flow	29.67M
Capital Expenditures	-12.79M
Free Cash Flow	16.88M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of -2.40% and -2.65%.

Gross Margin	28.66%
Operating Margin	-2.40%
Pretax Margin	-2.93%
Profit Margin	-2.65%
EBITDA Margin	2.29%
EBIT Margin	-2.40%
FCF Margin	4.10%

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	-3.71%
FCF Yield	5.75%

Dividend Details

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	n/a