Thailand
· Delayed Price · Currency is THB TQM Alpha PCL Statistics
Total Valuation
TQM Alpha PCL has a market cap or net worth of THB 8.85 billion. The enterprise value is 9.31 billion.
| Market Cap | 8.85B |
| Enterprise Value | 9.31B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TQM Alpha PCL has 593.77 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 593.77M |
| Shares Outstanding | 593.77M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 14.74% |
| Float | 155.39M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 10.52.
| PE Ratio | 11.45 |
| Forward PE | 10.52 |
| PS Ratio | 2.23 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 6.81.
| EV / Earnings | 11.90 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.51 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.25 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.86 |
| Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 26.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TQM Alpha PCL has paid 207.67 million in taxes.
| Income Tax | 207.67M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -44.81% in the last 52 weeks. The beta is -0.00, so TQM Alpha PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -44.81% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 212,918 |
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, TQM Alpha PCL had revenue of THB 3.97 billion and earned 781.77 million in profits. Earnings per share was 1.30.
| Revenue | 3.97B |
| Gross Profit | 1.99B |
| Operating Income | 1.08B |
| Pretax Income | 1.04B |
| Net Income | 781.77M |
| EBITDA | 1.20B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.27 billion in cash and 1.18 billion in debt, giving a net cash position of 89.69 million or 0.15 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.18B |
| Net Cash | 89.69M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 4.75 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -22.68 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -22.68M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 2.30 |
Margins
Gross margin is 50.19%, with operating and profit margins of 27.26% and 19.71%.
| Gross Margin | 50.19% |
| Operating Margin | 27.26% |
| Pretax Margin | 26.12% |
| Profit Margin | 19.71% |
| EBITDA Margin | 30.15% |
| EBIT Margin | 27.26% |
| FCF Margin | 34.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.74% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 8.84% |
| FCF Yield | 15.45% |
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 January 13, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jan 13, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |