Thailand · Delayed Price · Currency is THB Qualitech PCL Statistics
Total Valuation
Qualitech PCL has a market cap or net worth of THB 145.88 million. The enterprise value is 102.28 million.
| Market Cap | 145.88M |
| Enterprise Value | 102.28M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 35.90% |
| Owned by Institutions (%) | n/a |
| Float | 62.08M |
Valuation Ratios
The trailing PE ratio is 24.86.
| PE Ratio | 24.86 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 6.13.
| EV / Earnings | 17.43 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 13.63 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.47 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.08 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 30.01 |
Taxes
| Income Tax | -377,268 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks. The beta is 0.09, so Qualitech PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 12,356 |
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 378.82 million and earned 5.87 million in profits. Earnings per share was 0.06.
| Revenue | 378.82M |
| Gross Profit | 107.01M |
| Operating Income | 7.50M |
| Pretax Income | 5.49M |
| Net Income | 5.87M |
| EBITDA | 21.58M |
| EBIT | 7.50M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 61.60 million in cash and 18.00 million in debt, with a net cash position of 43.60 million or 0.44 per share.
| Cash & Cash Equivalents | 61.60M |
| Total Debt | 18.00M |
| Net Cash | 43.60M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 281.51M |
| Book Value Per Share | 2.86 |
| Working Capital | 137.93M |
Cash Flow
In the last 12 months, operating cash flow was 38.08 million and capital expenditures -21.39 million, giving a free cash flow of 16.69 million.
| Operating Cash Flow | 38.08M |
| Capital Expenditures | -21.39M |
| Depreciation & Amortization | 14.08M |
| Net Borrowing | -6.36M |
| Free Cash Flow | 16.69M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 28.25%, with operating and profit margins of 1.98% and 1.55%.
| Gross Margin | 28.25% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.55% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 1.98% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.02% |
| FCF Yield | 11.44% |
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
Qualitech PCL has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |