TQM Alpha Public Company Statistics

Total Valuation

TQM Alpha Public Company has a market cap or net worth of THB 17.10 billion. The enterprise value is 18.14 billion.

Market Cap	17.10B
Enterprise Value	18.14B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

TQM Alpha Public Company has 600.00 million shares outstanding.

Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.84%
Owned by Institutions (%)	16.08%
Float	182.71M

Valuation Ratios

The trailing PE ratio is 20.21 and the forward PE ratio is 19.11.

PE Ratio	20.21
Forward PE	19.11
PS Ratio	4.42
PB Ratio	6.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -433.99.

EV / Earnings	21.43
EV / Sales	4.68
EV / EBITDA	13.35
EV / EBIT	15.89
EV / FCF	-433.99

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 60.04.

Current Ratio	2.04
Quick Ratio	1.21
Debt / Equity	60.04
Debt / EBITDA	1.46
Debt / FCF	-47.34
Interest Coverage	24.01

Financial Efficiency

Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	28.02%
Return on Assets (ROA)	12.81%
Return on Capital (ROIC)	15.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.38, so TQM Alpha Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-8.06%
50-Day Moving Average	27.22
200-Day Moving Average	27.23
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	547,518

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, TQM Alpha Public Company had revenue of THB 3.87 billion and earned 846.27 million in profits. Earnings per share was 1.41.

Revenue	3.87B
Gross Profit	2.06B
Operating Income	1.14B
Pretax Income	1.13B
Net Income	846.27M
EBITDA	1.25B
EBIT	1.14B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 1.98 billion in debt, giving a net cash position of -479.34 million or -0.80 per share.

Cash & Cash Equivalents	1.50B
Total Debt	1.98B
Net Cash	-479.34M
Net Cash Per Share	-0.80
Equity (Book Value)	3.29B
Book Value Per Share	4.56
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.75 million and capital expenditures -31.03 million, giving a free cash flow of -41.79 million.

Operating Cash Flow	-10.75M
Capital Expenditures	-31.03M
Free Cash Flow	-41.79M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 53.19%, with operating and profit margins of 29.31% and 21.85%.

Gross Margin	53.19%
Operating Margin	29.31%
Pretax Margin	29.18%
Profit Margin	21.85%
EBITDA Margin	32.34%
EBIT Margin	29.31%
FCF Margin	-1.08%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.90
Dividend Yield	3.16%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	n/a
Payout Ratio	82.27%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	4.95%
FCF Yield	-0.24%

Dividend Details

Stock Splits

The last stock split was on January 13, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 13, 2022
Split Type	Forward
Split Ratio	2