Thailand
· Delayed Price · Currency is THB TQM Alpha PCL Statistics
Total Valuation
TQM Alpha PCL has a market cap or net worth of THB 8.33 billion. The enterprise value is 8.60 billion.
| Market Cap | 8.33B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
TQM Alpha PCL has 595.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 595.01M |
| Shares Outstanding | 595.01M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.54% |
| Owned by Institutions (%) | 15.53% |
| Float | 156.64M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 9.61.
| PE Ratio | 10.32 |
| Forward PE | 9.61 |
| PS Ratio | 2.09 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 14.56.
| EV / Earnings | 10.56 |
| EV / Sales | 2.16 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.53 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.52 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.12 |
| Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 26.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TQM Alpha PCL has paid 217.16 million in taxes.
| Income Tax | 217.16M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -45.63% in the last 52 weeks. The beta is 0.04, so TQM Alpha PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -45.63% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 184,494 |
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 3.98 billion and earned 813.66 million in profits. Earnings per share was 1.36.
| Revenue | 3.98B |
| Gross Profit | 2.03B |
| Operating Income | 1.13B |
| Pretax Income | 1.08B |
| Net Income | 813.66M |
| EBITDA | 1.25B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 1.57 billion in cash and 1.25 billion in debt, giving a net cash position of 320.85 million or 0.54 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.25B |
| Net Cash | 320.85M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 5.12 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 614.49 million and capital expenditures -23.97 million, giving a free cash flow of 590.52 million.
| Operating Cash Flow | 614.49M |
| Capital Expenditures | -23.97M |
| Free Cash Flow | 590.52M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 51.03%, with operating and profit margins of 28.37% and 20.42%.
| Gross Margin | 51.03% |
| Operating Margin | 28.37% |
| Pretax Margin | 27.13% |
| Profit Margin | 20.42% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 28.37% |
| FCF Margin | 14.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 9.77% |
| FCF Yield | 7.09% |
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
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 6.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 4 |