Thailand
· Delayed Price · Currency is THB Quality Houses PCL Statistics
Total Valuation
BKK:QH has a market cap or net worth of THB 15.00 billion. The enterprise value is 25.43 billion.
| Market Cap | 15.00B |
| Enterprise Value | 25.43B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BKK:QH has 10.71 billion shares outstanding.
| Current Share Class | 10.71B |
| Shares Outstanding | 10.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.21% |
| Float | 7.77B |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 7.37.
| PE Ratio | 8.44 |
| Forward PE | 7.37 |
| PS Ratio | 1.96 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 18.06.
| EV / Earnings | 14.32 |
| EV / Sales | 3.33 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.03 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.42 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 17.37 |
| Debt / FCF | 8.33 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 1.58M |
| Employee Count | 1,123 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, BKK:QH has paid 101.01 million in taxes.
| Income Tax | 101.01M |
| Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.19, so BKK:QH's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 14,566,042 |
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, BKK:QH had revenue of THB 7.64 billion and earned 1.78 billion in profits. Earnings per share was 0.17.
| Revenue | 7.64B |
| Gross Profit | 2.29B |
| Operating Income | 357.06M |
| Pretax Income | 1.88B |
| Net Income | 1.78B |
| EBITDA | 454.25M |
| EBIT | 357.06M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.30 billion in cash and 11.73 billion in debt, giving a net cash position of -10.43 billion or -0.97 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 11.73B |
| Net Cash | -10.43B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 29.32B |
| Book Value Per Share | 2.74 |
| Working Capital | 14.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -24.10 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -24.10M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 29.96%, with operating and profit margins of 4.67% and 23.25%.
| Gross Margin | 29.96% |
| Operating Margin | 4.67% |
| Pretax Margin | 24.57% |
| Profit Margin | 23.25% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.67% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.80% |
| Earnings Yield | 11.84% |
| FCF Yield | 9.39% |
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 April 23, 2015. It was a forward split with a ratio of 1.166667.
| Last Split Date | Apr 23, 2015 |
| Split Type | Forward |
| Split Ratio | 1.166667 |
Scores
BKK:QH has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |