Thailand · Delayed Price · Currency is THB TQR PCL Statistics
Total Valuation
TQR PCL has a market cap or net worth of THB 1.48 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 8.05.
| EV / Earnings | 9.06 |
| EV / Sales | 3.57 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.44 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.35 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 306.39 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 109.77%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 13.18% |
| Return on Invested Capital (ROIC) | 109.77% |
| Return on Capital Employed (ROCE) | 24.37% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TQR PCL has paid 29.14 million in taxes.
| Income Tax | 29.14M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.13, so TQR PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +20.56% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 100,449 |
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 288.68 million and earned 113.88 million in profits. Earnings per share was 0.50.
| Revenue | 288.68M |
| Gross Profit | 225.90M |
| Operating Income | 136.49M |
| Pretax Income | 143.08M |
| Net Income | 113.88M |
| EBITDA | 138.39M |
| EBIT | 136.49M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 456.09 million in cash and 4.01 million in debt, with a net cash position of 452.08 million or 1.97 per share.
| Cash & Cash Equivalents | 456.09M |
| Total Debt | 4.01M |
| Net Cash | 452.08M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 538.13M |
| Book Value Per Share | 2.34 |
| Working Capital | 488.82M |
Cash Flow
In the last 12 months, operating cash flow was 129.13 million and capital expenditures -960,378, giving a free cash flow of 128.17 million.
| Operating Cash Flow | 129.13M |
| Capital Expenditures | -960,378 |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | -5.89M |
| Free Cash Flow | 128.17M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 78.25%, with operating and profit margins of 47.28% and 39.45%.
| Gross Margin | 78.25% |
| Operating Margin | 47.28% |
| Pretax Margin | 49.56% |
| Profit Margin | 39.45% |
| EBITDA Margin | 47.94% |
| EBIT Margin | 47.28% |
| FCF Margin | 44.40% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 9.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.50% |
| Earnings Yield | 7.68% |
| FCF Yield | 8.64% |
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 8.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 7 |