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 8.69 billion.
| Market Cap | 7.91B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 -0.14% in one year.
| Current Share Class | 590.35M |
| Shares Outstanding | 590.35M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 12.11% |
| Float | 159.94M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 10.02.
| PE Ratio | 11.57 |
| Forward PE | 10.02 |
| PS Ratio | 2.08 |
| 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 7.36, with an EV/FCF ratio of 12.32.
| EV / Earnings | 12.52 |
| EV / Sales | 2.29 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 8.90 |
| EV / FCF | 12.32 |
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 | 1.03 |
| 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 20.68%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 22.43% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| 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 0.33, so TQM Alpha PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 1,142,089 |
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 694.22 million in profits. Earnings per share was 1.16.
| Revenue | 3.80B |
| 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 1.51 billion in cash and 1.72 billion in debt, with a net cash position of -216.31 million or -0.37 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.72B |
| Net Cash | -216.31M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 5.12 |
| 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 | 110.74M |
| Net Borrowing | 415.42M |
| Free Cash Flow | 705.28M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 47.17%, with operating and profit margins of 25.19% and 18.28%.
| Gross Margin | 47.17% |
| Operating Margin | 25.19% |
| Pretax Margin | 24.42% |
| Profit Margin | 18.28% |
| EBITDA Margin | 28.11% |
| EBIT Margin | 25.19% |
| FCF Margin | 18.57% |
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 | 94.97% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 9.10% |
| 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 |
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 | 4 |