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QTC Energy Public Company Limited

QTC Energy Public Company Limited

QTC.BK
QTC Energy Public Company LimitedTH flagStock Exchange of Thailand
4.60
THB
-0.02
- -
1.57BMarket Cap

Total Valuation

QTC Energy Public Company Limited carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57B
Enterprise Value1.39B

Share Statistics

QTC Energy Public Company Limited currently has 341.09M shares outstanding.

Shares Outstanding341.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

QTC Energy Public Company Limited trades at a trailing price-to-earnings ratio of 88.21. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 3.68.

PE Ratio88.21
PS Ratio0.70
PB Ratio3.68
P/TBV Ratio0.81
P/FCF Ratio12.35
P/OCF Ratio-6.45

Enterprise Valuation

On an enterprise value basis, QTC Energy Public Company Limited trades at an EV/EBITDA multiple of 12.45 and an EV/FCF ratio of 13.17. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA12.45
EV / EBIT44.62
EV / FCF13.17

Financial Position

QTC Energy Public Company Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.47, indicating elevated leverage, while an interest coverage ratio of 13.32 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.76
Debt / Equity25.47
Debt / EBITDA3.55
Interest Coverage13.32

Financial Efficiency

QTC Energy Public Company Limited posts a return on equity of 3.73 and a return on invested capital of 1.10.

Return on Equity (ROE)3.73
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)1.10
Return on Capital Employed (ROCE)3.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.66

Taxes

Over the trailing twelve months, QTC Energy Public Company Limited has paid 8.44M in income taxes, reflecting an effective tax rate of 36.87.

Income Tax8.44M
Effective Tax Rate36.87

Stock Price Statistics

QTC Energy Public Company Limited's stock has gained approximately 22.99465% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 3.69.

Beta (5Y)N/A
52-Week Price Change22.99465%
50-Day Moving Average4.11
200-Day Moving Average3.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, QTC Energy Public Company Limited generated 1.76B in revenue and converted that into 14.01M in net income, yielding earnings per share of 0.04. EBITDA reached 111.42M, while operating income came in at 31.10M.

Revenue1.76B
Gross Profit228.44M
Operating Income31.10M
Pretax Income22.90M
Net Income14.01M
EBITDA111.42M
EBIT31.10M
Earnings Per Share (EPS)0.04

Balance Sheet

QTC Energy Public Company Limited holds 250.52M in cash and equivalents against 396.09M in total debt, resulting in a net debt position of 112.35M. Total book value stands at 336.23M, with working capital of 516.93M providing operational flexibility.

Cash & Cash Equivalents250.52M
Total Debt396.09M
Net Debt112.35M
Equity (Book Value)336.23M
Book Value Per Share0.99
Working Capital516.93M

Cash Flow

QTC Energy Public Company Limited produced -191.49M in operating cash flow over the past twelve months. After subtracting -291.53M in capital expenditures, free cash flow totaled -483.02M - equivalent to -1.42 per share.

Operating Cash Flow-191.49M
Capital Expenditures-291.53M
Free Cash Flow-483.02M
FCF Per Share-1.42

Margins

QTC Energy Public Company Limited operates with a gross margin of 12.95, reflecting its pricing power and cost economics. The operating margin of 1.76 and net profit margin of 0.79 provide insight into operational efficiency.

Gross Margin12.95
Operating Margin1.76
Pretax Margin1.30
Profit Margin0.79
EBITDA Margin6.32

Dividends & Yields

The company's payout ratio of 570.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio570.66
Shareholder Yield-19.78
FCF Yield8.09

Scores

QTC Energy Public Company Limited posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81