Quality Houses PCL Statistics

Total Valuation

BKK:QH has a market cap or net worth of THB 14.36 billion. The enterprise value is 21.92 billion.

Market Cap	14.36B
Enterprise Value	21.92B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

BKK:QH has 10.71 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	10.71B
Shares Outstanding	10.71B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	7.42%
Float	7.84B

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 7.22.

PE Ratio	8.38
Forward PE	7.22
PS Ratio	1.82
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	3.95
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 6.04.

EV / Earnings	12.69
EV / Sales	2.78
EV / EBITDA	9.26
EV / EBIT	10.69
EV / FCF	6.04

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.30.

Current Ratio	5.79
Quick Ratio	0.45
Debt / Equity	0.30
Debt / EBITDA	15.37
Debt / FCF	2.49
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	7.02M
Profits Per Employee	1.54M
Employee Count	1,123
Asset Turnover	0.18
Inventory Turnover	0.28

Taxes

In the past 12 months, BKK:QH has paid 130.56 million in taxes.

Income Tax	130.56M
Effective Tax Rate	7.03%

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.08, so BKK:QH's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.69%
50-Day Moving Average	1.35
200-Day Moving Average	1.35
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	31,760,942

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 7.88 billion and earned 1.73 billion in profits. Earnings per share was 0.16.

Revenue	7.88B
Gross Profit	2.30B
Operating Income	270.28M
Pretax Income	1.86B
Net Income	1.73B
EBITDA	365.82M
EBIT	270.28M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 9.03 billion in debt, giving a net cash position of -7.55 billion or -0.70 per share.

Cash & Cash Equivalents	1.48B
Total Debt	9.03B
Net Cash	-7.55B
Net Cash Per Share	-0.70
Equity (Book Value)	30.24B
Book Value Per Share	2.82
Working Capital	17.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -12.07 million, giving a free cash flow of 3.63 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-12.07M
Free Cash Flow	3.63B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 3.43% and 21.92%.

Gross Margin	29.19%
Operating Margin	3.43%
Pretax Margin	23.58%
Profit Margin	21.92%
EBITDA Margin	4.64%
EBIT Margin	3.43%
FCF Margin	46.07%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.75%.

Dividend Per Share	0.11
Dividend Yield	7.75%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	62.01%
Buyback Yield	-0.45%
Shareholder Yield	7.30%
Earnings Yield	12.04%
FCF Yield	25.30%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4