QTC Energy PCL (BKK:QTC)

QTC Energy PCL Statistics

Total Valuation

QTC Energy PCL has a market cap or net worth of THB 1.19 billion. The enterprise value is 687.67 million.

Market Cap	1.19B
Enterprise Value	687.67M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

QTC Energy PCL has 341.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	341.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	29.00%
Owned by Institutions (%)	n/a
Float	139.40M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -22.39.

EV / Earnings	6.07
EV / Sales	0.45
EV / EBITDA	3.19
EV / EBIT	4.76
EV / FCF	-22.39

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.

Current Ratio	3.92
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	-1.30
Interest Coverage	63.84

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	11.23M
Profits Per Employee	839,153
Employee Count	135
Asset Turnover	0.79
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.38, so QTC Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-10.26%
50-Day Moving Average	3.80
200-Day Moving Average	3.86
Relative Strength Index (RSI)	29.72
Average Volume (20 Days)	32,993

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 113.29 million in profits. Earnings per share was 0.33.

Revenue	1.52B
Gross Profit	318.40M
Operating Income	145.58M
Pretax Income	142.20M
Net Income	113.29M
EBITDA	210.93M
EBIT	145.58M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 547.52 million in cash and 39.96 million in debt, giving a net cash position of 507.56 million or 1.49 per share.

Cash & Cash Equivalents	547.52M
Total Debt	39.96M
Net Cash	507.56M
Net Cash Per Share	1.49
Equity (Book Value)	1.62B
Book Value Per Share	4.76
Working Capital	930.57M

Cash Flow

In the last 12 months, operating cash flow was 146.96 million and capital expenditures -177.66 million, giving a free cash flow of -30.71 million.

Operating Cash Flow	146.96M
Capital Expenditures	-177.66M
Free Cash Flow	-30.71M
FCF Per Share	-0.09

Margins

Gross margin is 21.01%, with operating and profit margins of 9.61% and 7.48%.

Gross Margin	21.01%
Operating Margin	9.61%
Pretax Margin	9.38%
Profit Margin	7.48%
EBITDA Margin	13.92%
EBIT Margin	9.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.25
Dividend Yield	7.14%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	60.13%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	9.49%
FCF Yield	-2.57%

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a