TQM Alpha PCL (BKK: TQM)

TQM Alpha PCL Statistics

Total Valuation

TQM Alpha PCL has a market cap or net worth of THB 11.39 billion. The enterprise value is 12.43 billion.

Market Cap	11.39B
Enterprise Value	12.43B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

TQM Alpha PCL has 599.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	599.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.30%
Owned by Institutions (%)	15.47%
Float	161.69M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 12.74.

PE Ratio	13.39
Forward PE	12.74
PS Ratio	2.90
PB Ratio	4.20
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 6,816.70.

EV / Earnings	14.59
EV / Sales	3.16
EV / EBITDA	9.00
EV / EBIT	10.66
EV / FCF	6,816.70

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.55.

Current Ratio	1.88
Quick Ratio	1.15
Debt / Equity	0.55
Debt / EBITDA	1.31
Debt / FCF	980.55
Interest Coverage	19.59

Financial Efficiency

Return on equity (ROE) is 28.91% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	28.91%
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	29.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.87% in the last 52 weeks. The beta is 0.31, so TQM Alpha PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-32.87%
50-Day Moving Average	22.64
200-Day Moving Average	25.70
Relative Strength Index (RSI)	28.10
Average Volume (20 Days)	584,733

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 PCL had revenue of THB 3.93 billion and earned 851.56 million in profits. Earnings per share was 1.42.

Revenue	3.93B
Gross Profit	2.07B
Operating Income	1.15B
Pretax Income	1.14B
Net Income	851.56M
EBITDA	1.27B
EBIT	1.15B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 1.31 billion in cash and 1.79 billion in debt, giving a net cash position of -475.29 million or -0.79 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.79B
Net Cash	-475.29M
Net Cash Per Share	-0.79
Equity (Book Value)	3.28B
Book Value Per Share	4.53
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 25.65 million and capital expenditures -23.83 million, giving a free cash flow of 1.82 million.

Operating Cash Flow	25.65M
Capital Expenditures	-23.83M
Free Cash Flow	1.82M
FCF Per Share	0.00

Margins

Gross margin is 52.48%, with operating and profit margins of 29.34% and 21.64%.

Gross Margin	52.48%
Operating Margin	29.34%
Pretax Margin	29.06%
Profit Margin	21.64%
EBITDA Margin	32.29%
EBIT Margin	29.34%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.90
Dividend Yield	4.74%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	n/a
Payout Ratio	77.12%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	7.47%
FCF Yield	0.02%

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

Scores

TQM Alpha PCL has an Altman Z-Score of 5.65.

Altman Z-Score	5.65
Piotroski F-Score	n/a