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Quality Construction Products Public Company Limited

Quality Construction Products Public Company Limited

Q-CON.BK
Quality Construction Products Public Company LimitedTH flagStock Exchange of Thailand
6.20
THB
-0.05
- -
2.48BMarket Cap

Total Valuation

Quality Construction Products Public Company Limited carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.48B
Enterprise Value1.63B

Share Statistics

Quality Construction Products Public Company Limited currently has 400.00M shares outstanding.

Shares Outstanding400.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Quality Construction Products Public Company Limited trades at a trailing price-to-earnings ratio of 11.91. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 1.31.

PE Ratio11.91
PS Ratio1.37
PB Ratio1.31
P/TBV Ratio0.96
P/FCF Ratio4.49
P/OCF Ratio28.36

Enterprise Valuation

On an enterprise value basis, Quality Construction Products Public Company Limited trades at an EV/EBITDA multiple of 4.55 and an EV/FCF ratio of 2.90. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA4.55
EV / EBIT6.71
EV / FCF2.90

Financial Position

Quality Construction Products Public Company Limited maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.79, indicating elevated leverage, while an interest coverage ratio of 270.63 demonstrates strong ability to service its debt obligations.

Current Ratio2.89
Quick Ratio2.43
Debt / Equity1.79
Debt / EBITDA0.13
Interest Coverage270.63

Financial Efficiency

Quality Construction Products Public Company Limited posts a return on equity of 11.10 and a return on invested capital of 7.20.

Return on Equity (ROE)11.10
Return on Assets (ROA)6.43
Return on Invested Capital (ROIC)7.20
Return on Capital Employed (ROCE)10.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.45

Taxes

Over the trailing twelve months, Quality Construction Products Public Company Limited has paid 52.91M in income taxes, reflecting an effective tax rate of 20.06.

Income Tax52.91M
Effective Tax Rate20.06

Stock Price Statistics

Quality Construction Products Public Company Limited's stock has declined approximately -9.48905% over the past 52 weeks. The 50-day moving average sits at 6.22, while the 200-day moving average is 6.54.

Beta (5Y)N/A
52-Week Price Change-9.48905%
50-Day Moving Average6.22
200-Day Moving Average6.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quality Construction Products Public Company Limited generated 1.83B in revenue and converted that into 210.83M in net income, yielding earnings per share of 0.53. EBITDA reached 357.84M, while operating income came in at 242.52M.

Revenue1.83B
Gross Profit460.11M
Operating Income242.52M
Pretax Income263.74M
Net Income210.83M
EBITDA357.84M
EBIT242.52M
Earnings Per Share (EPS)0.53

Balance Sheet

Quality Construction Products Public Company Limited holds 930.60M in cash and equivalents against 46.93M in total debt, resulting in a net debt position of -550.60M. Total book value stands at 1.92B, with working capital of 874.32M providing operational flexibility.

Cash & Cash Equivalents930.60M
Total Debt46.93M
Net Debt-550.60M
Equity (Book Value)1.92B
Book Value Per Share4.82
Working Capital874.32M

Cash Flow

Quality Construction Products Public Company Limited produced 88.55M in operating cash flow over the past twelve months. After subtracting -470.89M in capital expenditures, free cash flow totaled -382.34M - equivalent to -0.96 per share.

Operating Cash Flow88.55M
Capital Expenditures-470.89M
Free Cash Flow-382.34M
FCF Per Share-0.96

Margins

Quality Construction Products Public Company Limited operates with a gross margin of 25.10, reflecting its pricing power and cost economics. The operating margin of 13.23 and net profit margin of 11.50 provide insight into operational efficiency.

Gross Margin25.10
Operating Margin13.23
Pretax Margin14.38
Profit Margin11.50
EBITDA Margin19.52

Dividends & Yields

The company's payout ratio of 123.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio123.32
Shareholder Yield11.33
FCF Yield22.28

Scores

Quality Construction Products Public Company Limited posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.36