TQR PCL (BKK:TQR)

TQR PCL Statistics

Total Valuation

TQR PCL has a market cap or net worth of THB 1.14 billion. The enterprise value is 718.10 million.

Market Cap	1.14B
Enterprise Value	718.10M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	27.70%
Owned by Institutions (%)	0.87%
Float	64.09M

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	4.19
PB Ratio	2.29
P/TBV Ratio	2.40
P/FCF Ratio	10.69
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 6.73.

EV / Earnings	7.23
EV / Sales	2.64
EV / EBITDA	5.29
EV / EBIT	5.56
EV / FCF	6.73

Financial Position

The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.02.

Current Ratio	7.15
Quick Ratio	7.00
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	212.05

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 106.21%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	13.50%
Return on Invested Capital (ROIC)	106.21%
Return on Capital Employed (ROCE)	24.37%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, TQR PCL has paid 25.83 million in taxes.

Income Tax	25.83M
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.27, so TQR PCL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-0.40%
50-Day Moving Average	4.99
200-Day Moving Average	5.10
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	25,883

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, TQR PCL had revenue of THB 272.29 million and earned 99.31 million in profits. Earnings per share was 0.43.

Revenue	272.29M
Gross Profit	211.49M
Operating Income	127.16M
Pretax Income	124.58M
Net Income	99.31M
EBITDA	129.49M
EBIT	127.16M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 431.55 million in cash and 8.18 million in debt, with a net cash position of 423.37 million or 1.84 per share.

Cash & Cash Equivalents	431.55M
Total Debt	8.18M
Net Cash	423.37M
Net Cash Per Share	1.84
Equity (Book Value)	498.38M
Book Value Per Share	2.16
Working Capital	445.65M

Cash Flow

In the last 12 months, operating cash flow was 107.64 million and capital expenditures -963,935, giving a free cash flow of 106.67 million.

Operating Cash Flow	107.64M
Capital Expenditures	-963,935
Free Cash Flow	106.67M
FCF Per Share	0.46

Margins

Gross margin is 77.67%, with operating and profit margins of 46.70% and 36.47%.

Gross Margin	77.67%
Operating Margin	46.70%
Pretax Margin	45.75%
Profit Margin	36.47%
EBITDA Margin	47.56%
EBIT Margin	46.70%
FCF Margin	39.18%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.91%.

Dividend Per Share	0.39
Dividend Yield	7.91%
Dividend Growth (YoY)	-4.63%
Years of Dividend Growth	n/a
Payout Ratio	90.56%
Buyback Yield	n/a
Shareholder Yield	7.91%
Earnings Yield	8.71%
FCF Yield	9.35%

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 10.12 and a Piotroski F-Score of 6.

Altman Z-Score	10.12
Piotroski F-Score	6