Thailand · Delayed Price · Currency is THB QTC Energy PCL Statistics
Total Valuation
QTC Energy PCL has a market cap or net worth of THB 1.21 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
QTC Energy PCL has 341.09 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 341.09M |
| Shares Outstanding | 341.09M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | n/a |
| Float | 138.71M |
Valuation Ratios
The trailing PE ratio is 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -3.72.
| EV / Earnings | 16.76 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 12.12 |
| EV / FCF | -3.72 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.97 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -1.21 |
| Interest Coverage | 23.38 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 12.62M |
| Profits Per Employee | 562,487 |
| Employee Count | 135 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, QTC Energy PCL has paid 26.38 million in taxes.
| Income Tax | 26.38M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.27, so QTC Energy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 20,626 |
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 1.70 billion and earned 75.94 million in profits. Earnings per share was 0.22.
| Revenue | 1.70B |
| Gross Profit | 288.05M |
| Operating Income | 105.58M |
| Pretax Income | 100.85M |
| Net Income | 75.94M |
| EBITDA | 168.63M |
| EBIT | 105.58M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 354.36 million in cash and 414.26 million in debt, with a net cash position of -59.89 million or -0.18 per share.
| Cash & Cash Equivalents | 354.36M |
| Total Debt | 414.26M |
| Net Cash | -59.89M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 4.48 |
| Working Capital | 680.77M |
Cash Flow
In the last 12 months, operating cash flow was -51.24 million and capital expenditures -290.83 million, giving a free cash flow of -342.07 million.
| Operating Cash Flow | -51.24M |
| Capital Expenditures | -290.83M |
| Free Cash Flow | -342.07M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 16.91%, with operating and profit margins of 6.20% and 4.46%.
| Gross Margin | 16.91% |
| Operating Margin | 6.20% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.46% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.02% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 6.29% |
| FCF Yield | -28.33% |
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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |