Thailand · Delayed Price · Currency is THB Quick Transformation PCL Statistics
Total Valuation
BKK:QUICK has a market cap or net worth of THB 515.10 million. The enterprise value is 478.00 million.
| Market Cap | 515.10M |
| Enterprise Value | 478.00M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:QUICK has 102.00 million shares outstanding. The number of shares has increased by 60.02% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | +60.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.86% |
| Owned by Institutions (%) | n/a |
| Float | 26.76M |
Valuation Ratios
The trailing PE ratio is 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 7.17.
| EV / Earnings | 6.88 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.22 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.22 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.45 |
| Interest Coverage | 35.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 256.54% |
| Return on Capital Employed (ROCE) | 69.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 723,974 |
| Employee Count | 96 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:QUICK has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 13,713,690 |
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, BKK:QUICK had revenue of THB 336.66 million and earned 69.50 million in profits. Earnings per share was 1.16.
| Revenue | 336.66M |
| Gross Profit | 161.93M |
| Operating Income | 76.85M |
| Pretax Income | 75.05M |
| Net Income | 69.50M |
| EBITDA | 78.95M |
| EBIT | 76.85M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 66.96 million in cash and 29.86 million in debt, with a net cash position of 37.10 million or 0.36 per share.
| Cash & Cash Equivalents | 66.96M |
| Total Debt | 29.86M |
| Net Cash | 37.10M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 62.94M |
| Book Value Per Share | 0.90 |
| Working Capital | 21.31M |
Cash Flow
In the last 12 months, operating cash flow was 73.44 million and capital expenditures -6.80 million, giving a free cash flow of 66.63 million.
| Operating Cash Flow | 73.44M |
| Capital Expenditures | -6.80M |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | -7.83M |
| Free Cash Flow | 66.63M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 48.10%, with operating and profit margins of 22.83% and 20.64%.
| Gross Margin | 48.10% |
| Operating Margin | 22.83% |
| Pretax Margin | 22.29% |
| Profit Margin | 20.64% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 22.83% |
| FCF Margin | 19.79% |
Dividends & Yields
BKK:QUICK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.02% |
| Shareholder Yield | -60.02% |
| Earnings Yield | 23.04% |
| FCF Yield | 12.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
BKK:QUICK has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |