QTC Energy PCL (BKK:QTC)

QTC Energy PCL Statistics

Total Valuation

QTC Energy PCL has a market cap or net worth of THB 1.28 billion. The enterprise value is 839.01 million.

Market Cap	1.28B
Enterprise Value	839.01M

Important Dates

The last earnings date was 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. 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 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -28.22.

EV / Earnings	7.78
EV / Sales	0.55
EV / EBITDA	3.99
EV / EBIT	6.03
EV / FCF	-28.22

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.

Current Ratio	3.65
Quick Ratio	2.17
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	-2.28
Interest Coverage	55.62

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.32%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.24, so QTC Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-6.03%
50-Day Moving Average	3.82
200-Day Moving Average	3.84
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	27,050

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	205.50M
EBIT	140.09M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 505.31 million in cash and 67.69 million in debt, giving a net cash position of 437.62 million or 1.28 per share.

Cash & Cash Equivalents	505.31M
Total Debt	67.69M
Net Cash	437.62M
Net Cash Per Share	1.28
Equity (Book Value)	1.63B
Book Value Per Share	4.77
Working Capital	902.68M

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	13.49%
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 6.68%.

Dividend Per Share	0.25
Dividend Yield	6.68%
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	8.45%
FCF Yield	-2.33%

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

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