TQM Alpha PCL Statistics
Total Valuation
TQM Alpha PCL has a market cap or net worth of THB 7.78 billion. The enterprise value is 8.24 billion.
Market Cap | 7.78B |
Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TQM Alpha PCL has 593.77 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 593.77M |
Shares Outstanding | 593.77M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 20.80% |
Owned by Institutions (%) | 16.11% |
Float | 160.01M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 9.26.
PE Ratio | 10.05 |
Forward PE | 9.26 |
PS Ratio | 1.97 |
PB Ratio | 2.29 |
P/TBV Ratio | 3.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 6.02.
EV / Earnings | 10.54 |
EV / Sales | 2.08 |
EV / EBITDA | 6.31 |
EV / EBIT | 7.53 |
EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.35.
Current Ratio | 2.25 |
Quick Ratio | 1.50 |
Debt / Equity | 0.35 |
Debt / EBITDA | 0.92 |
Debt / FCF | 0.86 |
Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 13.72%.
Return on Equity (ROE) | 24.76% |
Return on Assets (ROA) | 11.36% |
Return on Invested Capital (ROIC) | 13.72% |
Return on Capital Employed (ROCE) | 26.59% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TQM Alpha PCL has paid 207.67 million in taxes.
Income Tax | 207.67M |
Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -58.74% in the last 52 weeks. The beta is 0.02, so TQM Alpha PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -58.74% |
50-Day Moving Average | 14.11 |
200-Day Moving Average | 16.15 |
Relative Strength Index (RSI) | 38.69 |
Average Volume (20 Days) | 743,537 |
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 3.96 billion and earned 781.77 million in profits. Earnings per share was 1.30.
Revenue | 3.96B |
Gross Profit | 1.98B |
Operating Income | 1.08B |
Pretax Income | 1.04B |
Net Income | 781.77M |
EBITDA | 1.20B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.27 billion in cash and 1.18 billion in debt, giving a net cash position of 89.69 million or 0.15 per share.
Cash & Cash Equivalents | 1.27B |
Total Debt | 1.18B |
Net Cash | 89.69M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 3.40B |
Book Value Per Share | 4.80 |
Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -22.68 million, giving a free cash flow of 1.37 billion.
Operating Cash Flow | 1.39B |
Capital Expenditures | -22.68M |
Free Cash Flow | 1.37B |
FCF Per Share | 2.30 |
Margins
Gross margin is 50.08%, with operating and profit margins of 27.32% and 19.75%.
Gross Margin | 50.08% |
Operating Margin | 27.32% |
Pretax Margin | 26.18% |
Profit Margin | 19.75% |
EBITDA Margin | 30.25% |
EBIT Margin | 27.32% |
FCF Margin | 34.54% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 7.25%.
Dividend Per Share | 0.95 |
Dividend Yield | 7.25% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.74% |
Buyback Yield | 0.02% |
Shareholder Yield | 7.38% |
Earnings Yield | 10.05% |
FCF Yield | 17.58% |
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 5.45 and a Piotroski F-Score of 6.
Altman Z-Score | 5.45 |
Piotroski F-Score | 6 |