Thailand · Delayed Price · Currency is THB QTC Energy PCL Statistics
Total Valuation
QTC Energy PCL has a market cap or net worth of THB 1.71 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
QTC Energy PCL has 341.09 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 341.09M |
| Shares Outstanding | 341.09M |
| Shares Change (YoY) | +0.87% |
| 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 19.83.
| PE Ratio | 19.83 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.97 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 16.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.44 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -1.88 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 640,233 |
| Employee Count | 135 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, QTC Energy PCL has paid 24.75 million in taxes.
| Income Tax | 24.75M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +34.05% in the last 52 weeks. The beta is 0.33, so QTC Energy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +34.05% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 378,743 |
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 2.08 billion and earned 86.43 million in profits. Earnings per share was 0.25.
| Revenue | 2.08B |
| Gross Profit | 319.72M |
| Operating Income | 123.99M |
| Pretax Income | 112.85M |
| Net Income | 86.43M |
| EBITDA | 191.73M |
| EBIT | 123.99M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 353.48 million in cash and 626.08 million in debt, with a net cash position of -272.60 million or -0.80 per share.
| Cash & Cash Equivalents | 353.48M |
| Total Debt | 626.08M |
| Net Cash | -272.60M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 4.52 |
| Working Capital | 514.11M |
Cash Flow
In the last 12 months, operating cash flow was -41.04 million and capital expenditures -292.42 million, giving a free cash flow of -333.46 million.
| Operating Cash Flow | -41.04M |
| Capital Expenditures | -292.42M |
| Depreciation & Amortization | 67.74M |
| Net Borrowing | 402.28M |
| Free Cash Flow | -333.46M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 15.40%, with operating and profit margins of 5.97% and 4.16%.
| Gross Margin | 15.40% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.16% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.78% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.07% |
| FCF Yield | -19.55% |
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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |