Qualitech PCL (BKK:QLT)

Qualitech PCL Statistics

Total Valuation

Qualitech PCL has a market cap or net worth of THB 146.87 million. The enterprise value is 103.27 million.

Market Cap	146.87M
Enterprise Value	103.27M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 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 25.03.

PE Ratio	25.03
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	8.80
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 6.19.

EV / Earnings	17.60
EV / Sales	0.27
EV / EBITDA	3.78
EV / EBIT	13.76
EV / FCF	6.19

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)	5.20%
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 -44.49% 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	-44.49%
50-Day Moving Average	1.51
200-Day Moving Average	1.85
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	11,786

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 2.05%.

Dividend Per Share	0.03
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	4.00%
FCF Yield	11.37%

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

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