TQM Alpha PCL Statistics

Total Valuation

TQM Alpha PCL has a market cap or net worth of THB 9.05 billion. The enterprise value is 9.57 billion.

Market Cap	9.05B
Enterprise Value	9.57B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 13, 2025

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 (%)	15.14%
Float	161.69M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 10.71.

PE Ratio	11.17
Forward PE	10.71
PS Ratio	2.29
PB Ratio	3.14
P/TBV Ratio	3.91
P/FCF Ratio	20.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 21.65.

EV / Earnings	11.80
EV / Sales	2.42
EV / EBITDA	7.08
EV / EBIT	8.41
EV / FCF	21.65

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.40.

Current Ratio	2.22
Quick Ratio	1.50
Debt / Equity	0.40
Debt / EBITDA	1.03
Debt / FCF	3.13
Interest Coverage	18.49

Financial Efficiency

Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is 14.96%.

Return on Equity (ROE)	25.62%
Return on Assets (ROA)	12.62%
Return on Invested Capital (ROIC)	14.96%
Return on Capital Employed (ROCE)	27.88%
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 -43.55% in the last 52 weeks. The beta is 0.32, so TQM Alpha PCL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-43.55%
50-Day Moving Average	19.13
200-Day Moving Average	24.60
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	1,224,951

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 810.87 million in profits. Earnings per share was 1.35.

Revenue	3.96B
Gross Profit	2.03B
Operating Income	1.13B
Pretax Income	1.08B
Net Income	810.87M
EBITDA	1.24B
EBIT	1.13B
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 1.38 billion in debt, giving a net cash position of 56.95 million or 0.09 per share.

Cash & Cash Equivalents	1.44B
Total Debt	1.38B
Net Cash	56.95M
Net Cash Per Share	0.09
Equity (Book Value)	3.46B
Book Value Per Share	4.80
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.59 million and capital expenditures -20.52 million, giving a free cash flow of 442.07 million.

Operating Cash Flow	462.59M
Capital Expenditures	-20.52M
Free Cash Flow	442.07M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 51.30%, with operating and profit margins of 28.47% and 20.48%.

Gross Margin	51.30%
Operating Margin	28.47%
Pretax Margin	27.20%
Profit Margin	20.48%
EBITDA Margin	31.42%
EBIT Margin	28.47%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.62%.

Dividend Per Share	1.00
Dividend Yield	6.62%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	n/a
Payout Ratio	79.78%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	8.96%
FCF Yield	4.88%

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

Scores

TQM Alpha PCL has an Altman Z-Score of 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a