Thailand · Delayed Price · Currency is THB TQM Alpha PCL Statistics
Total Valuation
TQM Alpha PCL has a market cap or net worth of THB 9.83 billion. The enterprise value is 10.42 billion.
| Market Cap | 9.83B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TQM Alpha PCL has 581.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 581.78M |
| Shares Outstanding | 581.78M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.91% |
| Owned by Institutions (%) | 11.70% |
| Float | 147.41M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 12.84.
| PE Ratio | 14.45 |
| Forward PE | 12.84 |
| PS Ratio | 2.59 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 14.61.
| EV / Earnings | 14.85 |
| EV / Sales | 2.74 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.57 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.90 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.49 |
| Interest Coverage | 19.19 |
Financial Efficiency
Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 22.59% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 23.04% |
| Return on Capital Employed (ROCE) | 24.54% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TQM Alpha PCL has paid 176.69 million in taxes.
| Income Tax | 176.69M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +20.98% in the last 52 weeks. The beta is 0.21, so TQM Alpha PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 336,051 |
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 3.80 billion and earned 701.24 million in profits. Earnings per share was 1.17.
| Revenue | 3.80B |
| Gross Profit | 1.78B |
| Operating Income | 965.44M |
| Pretax Income | 935.90M |
| Net Income | 701.24M |
| EBITDA | 1.07B |
| EBIT | 965.44M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.73 billion in cash and 1.78 billion in debt, with a net cash position of -50.29 million or -0.09 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.78B |
| Net Cash | -50.29M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 4.78 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 736.04 million and capital expenditures -22.92 million, giving a free cash flow of 713.13 million.
| Operating Cash Flow | 736.04M |
| Capital Expenditures | -22.92M |
| Depreciation & Amortization | 107.61M |
| Net Borrowing | 554.17M |
| Free Cash Flow | 713.13M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 46.71%, with operating and profit margins of 25.40% and 18.45%.
| Gross Margin | 46.71% |
| Operating Margin | 25.40% |
| Pretax Margin | 24.62% |
| Profit Margin | 18.45% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 25.40% |
| FCF Margin | 18.76% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.30% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 7.13% |
| FCF Yield | 7.25% |
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 |
Analyst Forecast
The average price target for TQM Alpha PCL is 20.00, which is 15.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.00 |
| Price Target Difference | 15.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.88% |
| EPS Growth Forecast (3Y) | 6.84% |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |