Thailand · Delayed Price · Currency is THB TQR PCL Statistics
Total Valuation
TQR PCL has a market cap or net worth of THB 1.23 billion. The enterprise value is 782.49 million.
| Market Cap | 1.23B |
| Enterprise Value | 782.49M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 17, 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 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 8.42.
| EV / Earnings | 7.51 |
| EV / Sales | 2.78 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.88 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.74 |
| Quick Ratio | 8.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 264.62 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 107.77%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 12.62% |
| Return on Invested Capital (ROIC) | 107.77% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TQR PCL has paid 26.64 million in taxes.
| Income Tax | 26.64M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.26, so TQR PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 34,808 |
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 281.51 million and earned 104.14 million in profits. Earnings per share was 0.45.
| Revenue | 281.51M |
| Gross Profit | 219.84M |
| Operating Income | 131.57M |
| Pretax Income | 130.87M |
| Net Income | 104.14M |
| EBITDA | 133.50M |
| EBIT | 131.57M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 454.58 million in cash and 6.58 million in debt, with a net cash position of 448.01 million or 1.95 per share.
| Cash & Cash Equivalents | 454.58M |
| Total Debt | 6.58M |
| Net Cash | 448.01M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 560.00M |
| Book Value Per Share | 2.43 |
| Working Capital | 509.54M |
Cash Flow
In the last 12 months, operating cash flow was 94.31 million and capital expenditures -1.42 million, giving a free cash flow of 92.88 million.
| Operating Cash Flow | 94.31M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -3.96M |
| Free Cash Flow | 92.88M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 78.09%, with operating and profit margins of 46.74% and 36.99%.
| Gross Margin | 78.09% |
| Operating Margin | 46.74% |
| Pretax Margin | 46.49% |
| Profit Margin | 36.99% |
| EBITDA Margin | 47.42% |
| EBIT Margin | 46.74% |
| FCF Margin | 32.99% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 8.46% |
| FCF Yield | 7.55% |
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 10.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.45 |
| Piotroski F-Score | 6 |