TQM Alpha PCL Statistics

Total Valuation

TQM Alpha PCL has a market cap or net worth of THB 13.38 billion. The enterprise value is 14.85 billion.

Market Cap	13.38B
Enterprise Value	14.85B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

TQM Alpha PCL has 600.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	16.06%
Float	182.71M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 14.95.

PE Ratio	15.67
Forward PE	14.95
PS Ratio	3.39
PB Ratio	4.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 8,146.80.

EV / Earnings	17.44
EV / Sales	3.77
EV / EBITDA	10.72
EV / EBIT	12.67
EV / FCF	8,146.80

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	0.95
Debt / Equity	0.55
Debt / EBITDA	1.30
Debt / FCF	980.55
Interest Coverage	19.68

Financial Efficiency

Return on equity (ROE) is 28.91% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	28.91%
Return on Assets (ROA)	13.04%
Return on Capital (ROIC)	15.57%
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 -20.35% in the last 52 weeks. The beta is 0.36, so TQM Alpha PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-20.35%
50-Day Moving Average	26.62
200-Day Moving Average	26.69
Relative Strength Index (RSI)	24.49
Average Volume (20 Days)	866,655

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 3.94 billion and earned 851.56 million in profits. Earnings per share was 1.42.

Revenue	3.94B
Gross Profit	2.07B
Operating Income	1.16B
Pretax Income	1.14B
Net Income	851.56M
EBITDA	1.35B
EBIT	1.16B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 874.47 million in cash and 1.79 billion in debt, giving a net cash position of -913.27 million or -1.52 per share.

Cash & Cash Equivalents	874.47M
Total Debt	1.79B
Net Cash	-913.27M
Net Cash Per Share	-1.52
Equity (Book Value)	3.28B
Book Value Per Share	4.61
Working Capital	1.81B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 52.55%, with operating and profit margins of 29.44% and 21.61%.

Gross Margin	52.55%
Operating Margin	29.44%
Pretax Margin	29.02%
Profit Margin	21.61%
EBITDA Margin	34.23%
EBIT Margin	29.44%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.90
Dividend Yield	4.04%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	n/a
Payout Ratio	77.12%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	6.38%
FCF Yield	0.01%

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

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