Thailand · Delayed Price · Currency is THB TQM Alpha PCL Statistics
Total Valuation
TQM Alpha PCL has a market cap or net worth of THB 7.91 billion. The enterprise value is 8.26 billion.
| Market Cap | 7.91B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
TQM Alpha PCL has 590.35 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 590.35M |
| Shares Outstanding | 590.35M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 11.55% |
| Float | 155.99M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 10.02.
| PE Ratio | 11.58 |
| Forward PE | 10.02 |
| PS Ratio | 2.09 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 11.71.
| EV / Earnings | 11.90 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.46 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.10 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.44 |
| Interest Coverage | 19.60 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 21.94%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 21.94% |
| Return on Capital Employed (ROCE) | 22.43% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TQM Alpha PCL has paid 181.98 million in taxes.
| Income Tax | 181.98M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.29, so TQM Alpha PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 426,883 |
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 3.79 billion and earned 694.22 million in profits. Earnings per share was 1.16.
| Revenue | 3.79B |
| Gross Profit | 1.79B |
| Operating Income | 956.72M |
| Pretax Income | 927.46M |
| Net Income | 694.22M |
| EBITDA | 1.07B |
| EBIT | 956.72M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.93 billion in cash and 1.72 billion in debt, with a net cash position of 211.61 million or 0.36 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.72B |
| Net Cash | 211.61M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 5.19 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 727.39 million and capital expenditures -22.11 million, giving a free cash flow of 705.28 million.
| Operating Cash Flow | 727.39M |
| Capital Expenditures | -22.11M |
| Depreciation & Amortization | 110.52M |
| Net Borrowing | 415.42M |
| Free Cash Flow | 705.28M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 47.11%, with operating and profit margins of 25.22% and 18.30%.
| Gross Margin | 47.11% |
| Operating Margin | 25.22% |
| Pretax Margin | 24.45% |
| Profit Margin | 18.30% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 25.22% |
| FCF Margin | 18.59% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.88% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 8.78% |
| FCF Yield | 8.92% |
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 16.50, which is 23.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.50 |
| Price Target Difference | 23.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |