Thailand
· Delayed Price · Currency is THB QTC Energy PCL Statistics
Total Valuation
QTC Energy PCL has a market cap or net worth of THB 1.26 billion. The enterprise value is 798.71 million.
| Market Cap | 1.26B |
| Enterprise Value | 798.71M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
QTC Energy PCL has 341.09 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 341.09M |
| Shares Outstanding | 341.09M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 29.00% |
| Owned by Institutions (%) | n/a |
| Float | 139.40M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -26.87.
| EV / Earnings | 7.41 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.74 |
| EV / FCF | -26.87 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.69 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -1.40 |
| Interest Coverage | 55.62 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 11.28M |
| Profits Per Employee | 798,450 |
| Employee Count | 135 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, QTC Energy PCL has paid 30.69 million in taxes.
| Income Tax | 30.69M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.17, so QTC Energy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 11,427 |
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, QTC Energy PCL had revenue of THB 1.52 billion and earned 107.79 million in profits. Earnings per share was 0.32.
| Revenue | 1.52B |
| Gross Profit | 318.95M |
| Operating Income | 140.09M |
| Pretax Income | 137.42M |
| Net Income | 107.79M |
| EBITDA | 203.74M |
| EBIT | 140.09M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 505.78 million in cash and 41.51 million in debt, giving a net cash position of 464.27 million or 1.36 per share.
| Cash & Cash Equivalents | 505.78M |
| Total Debt | 41.51M |
| Net Cash | 464.27M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 4.77 |
| Working Capital | 914.15M |
Cash Flow
In the last 12 months, operating cash flow was 159.05 million and capital expenditures -188.77 million, giving a free cash flow of -29.73 million.
| Operating Cash Flow | 159.05M |
| Capital Expenditures | -188.77M |
| Free Cash Flow | -29.73M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 20.94%, with operating and profit margins of 9.20% and 7.08%.
| Gross Margin | 20.94% |
| Operating Margin | 9.20% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.08% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.19% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 8.54% |
| FCF Yield | -2.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QTC Energy PCL has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |