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Quality Houses Public Company Limited

Quality Houses Public Company Limited

QH-R.BK
Quality Houses Public Company LimitedTH flagStock Exchange of Thailand
1.38
THB
+0.01
- -
14.78BMarket Cap

Total Valuation

Quality Houses Public Company Limited carries a market capitalization of 14.78B, placing it among publicly traded companies globally. Its enterprise value stands at 21.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.78B
Enterprise Value21.70B

Share Statistics

Quality Houses Public Company Limited currently has 10.71B shares outstanding.

Shares Outstanding10.71B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Quality Houses Public Company Limited trades at a trailing price-to-earnings ratio of 8.26. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 0.50.

PE Ratio8.26
PS Ratio1.88
PB Ratio0.50
P/TBV Ratio0.48
P/FCF Ratio3.51
P/OCF Ratio3.51

Enterprise Valuation

On an enterprise value basis, Quality Houses Public Company Limited trades at an EV/EBITDA multiple of 30.07 and an EV/FCF ratio of 4.97. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.25 provides insight into valuation relative to core operating earnings.

EV / Sales2.75
EV / EBITDA30.07
EV / EBIT53.25
EV / FCF4.97

Financial Position

Quality Houses Public Company Limited maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.33, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Current Ratio3.30
Quick Ratio0.39
Debt / Equity30.33
Debt / EBITDA12.82
Interest Coverage4.21

Financial Efficiency

Quality Houses Public Company Limited posts a return on equity of 6.12 and a return on invested capital of 0.91.

Return on Equity (ROE)6.12
Return on Assets (ROA)4.09
Return on Invested Capital (ROIC)0.91
Return on Capital Employed (ROCE)4.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.30

Taxes

Over the trailing twelve months, Quality Houses Public Company Limited has paid 169.74M in income taxes, reflecting an effective tax rate of 8.67.

Income Tax169.74M
Effective Tax Rate8.67

Stock Price Statistics

Quality Houses Public Company Limited's stock has gained approximately 5.34351% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 2.25.

Beta (5Y)N/A
52-Week Price Change5.34351%
50-Day Moving Average2.25
200-Day Moving Average2.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quality Houses Public Company Limited generated 7.88B in revenue and converted that into 1.79B in net income, yielding earnings per share of 0.17. EBITDA reached 721.45M, while operating income came in at 407.46M.

Revenue7.88B
Gross Profit2.06B
Operating Income407.46M
Pretax Income1.96B
Net Income1.79B
EBITDA721.45M
EBIT407.46M
Earnings Per Share (EPS)0.17

Balance Sheet

Quality Houses Public Company Limited holds 2.34B in cash and equivalents against 9.25B in total debt, resulting in a net debt position of 5.73B. Total book value stands at 29.54B, with working capital of 14.54B providing operational flexibility.

Cash & Cash Equivalents2.34B
Total Debt9.25B
Net Debt5.73B
Equity (Book Value)29.54B
Book Value Per Share2.76
Working Capital14.54B

Cash Flow

Quality Houses Public Company Limited produced 4.21B in operating cash flow over the past twelve months.

Operating Cash Flow4.21B
Capital ExpendituresN/A
Free Cash Flow4.21B
FCF Per Share0.39

Margins

Quality Houses Public Company Limited operates with a gross margin of 26.15, reflecting its pricing power and cost economics. The operating margin of 5.17 and net profit margin of 22.71 provide insight into operational efficiency.

Gross Margin26.15
Operating Margin5.17
Pretax Margin24.86
Profit Margin22.71
EBITDA Margin9.16

Dividends & Yields

The company's payout ratio of 59.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio59.89
Shareholder Yield30.84
FCF Yield28.47

Stock Splits

Quality Houses Public Company Limited's most recent stock split took place on April 23, 2015 with a 6:7 split ratio.

Last Split Date4/23/2015
Split Ratio6:7

Scores

Quality Houses Public Company Limited posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99