TQR PCL (BKK:TQR)

TQR PCL Statistics

Total Valuation

TQR PCL has a market cap or net worth of THB 1.33 billion. The enterprise value is 933.25 million.

Market Cap	1.33B
Enterprise Value	933.25M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

TQR PCL has 230.00 million shares outstanding.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.48%
Owned by Institutions (%)	0.87%
Float	64.60M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	5.02
PB Ratio	2.58
P/TBV Ratio	2.71
P/FCF Ratio	11.69
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 8.18.

EV / Earnings	9.37
EV / Sales	3.51
EV / EBITDA	6.76
EV / EBIT	7.08
EV / FCF	8.18

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.02.

Current Ratio	5.54
Quick Ratio	5.18
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	198.95

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	19.31%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	23.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, TQR PCL has paid 25.49 million in taxes.

Income Tax	25.49M
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.34, so TQR PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-5.69%
50-Day Moving Average	5.19
200-Day Moving Average	5.31
Relative Strength Index (RSI)	75.87
Average Volume (20 Days)	40,113

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, TQR PCL had revenue of THB 265.66 million and earned 99.55 million in profits. Earnings per share was 0.43.

Revenue	265.66M
Gross Profit	205.27M
Operating Income	129.72M
Pretax Income	124.49M
Net Income	99.55M
EBITDA	131.72M
EBIT	129.72M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 410.34 million in cash and 8.96 million in debt, giving a net cash position of 401.38 million or 1.75 per share.

Cash & Cash Equivalents	410.34M
Total Debt	8.96M
Net Cash	401.38M
Net Cash Per Share	1.75
Equity (Book Value)	516.17M
Book Value Per Share	2.24
Working Capital	463.05M

Cash Flow

In the last 12 months, operating cash flow was 115.18 million and capital expenditures -1.06 million, giving a free cash flow of 114.12 million.

Operating Cash Flow	115.18M
Capital Expenditures	-1.06M
Free Cash Flow	114.12M
FCF Per Share	0.50

Margins

Gross margin is 77.27%, with operating and profit margins of 48.83% and 37.47%.

Gross Margin	77.27%
Operating Margin	48.83%
Pretax Margin	46.86%
Profit Margin	37.47%
EBITDA Margin	49.58%
EBIT Margin	48.83%
FCF Margin	42.96%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.02%.

Dividend Per Share	0.40
Dividend Yield	7.02%
Dividend Growth (YoY)	-4.63%
Years of Dividend Growth	n/a
Payout Ratio	92.41%
Buyback Yield	n/a
Shareholder Yield	7.02%
Earnings Yield	7.46%
FCF Yield	8.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TQR PCL has an Altman Z-Score of 8.37 and a Piotroski F-Score of 6.

Altman Z-Score	8.37
Piotroski F-Score	6