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TQM Alpha Public Company Limited

TQM Alpha Public Company Limited

TQM-R.BK
TQM Alpha Public Company LimitedTH flagStock Exchange of Thailand
15.30
THB
+0.10
- -
9.06BMarket Cap

Total Valuation

TQM Alpha Public Company Limited carries a market capitalization of 9.06B, placing it among publicly traded companies globally. Its enterprise value stands at 7.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.06B
Enterprise Value7.73B

Share Statistics

TQM Alpha Public Company Limited currently has 592.35M shares outstanding.

Shares Outstanding592.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TQM Alpha Public Company Limited trades at a trailing price-to-earnings ratio of 10.63. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 4.21.

PE Ratio10.63
PS Ratio1.95
PB Ratio4.21
P/TBV Ratio2.34
P/FCF Ratio9.56
P/OCF Ratio10.14

Enterprise Valuation

On an enterprise value basis, TQM Alpha Public Company Limited trades at an EV/EBITDA multiple of 6.93 and an EV/FCF ratio of 9.53. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.59 provides insight into valuation relative to core operating earnings.

EV / Sales2.04
EV / EBITDA6.93
EV / EBIT8.59
EV / FCF9.53

Financial Position

TQM Alpha Public Company Limited maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.38, indicating elevated leverage, while an interest coverage ratio of 22.86 demonstrates strong ability to service its debt obligations.

Current Ratio2.10
Quick Ratio2.05
Debt / Equity47.38
Debt / EBITDA1.54
Interest Coverage22.86

Financial Efficiency

TQM Alpha Public Company Limited posts a return on equity of 39.56 and a return on invested capital of 13.89.

Return on Equity (ROE)39.56
Return on Assets (ROA)11.33
Return on Invested Capital (ROIC)13.89
Return on Capital Employed (ROCE)17.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, TQM Alpha Public Company Limited has paid 181.98M in income taxes, reflecting an effective tax rate of 19.62.

Income Tax181.98M
Effective Tax Rate19.62

Stock Price Statistics

TQM Alpha Public Company Limited's stock has gained approximately 2.68456% over the past 52 weeks. The 50-day moving average sits at 12.40, while the 200-day moving average is 12.70.

Beta (5Y)N/A
52-Week Price Change2.68456%
50-Day Moving Average12.40
200-Day Moving Average12.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TQM Alpha Public Company Limited generated 3.79B in revenue and converted that into 694.22M in net income, yielding earnings per share of 1.24. EBITDA reached 1.12B, while operating income came in at 900.28M.

Revenue3.79B
Gross Profit1.78B
Operating Income900.28M
Pretax Income927.46M
Net Income694.22M
EBITDA1.12B
EBIT900.28M
Earnings Per Share (EPS)1.24

Balance Sheet

TQM Alpha Public Company Limited holds 1.93B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of -139.87M. Total book value stands at 1.75B, with working capital of 2.33B providing operational flexibility.

Cash & Cash Equivalents1.93B
Total Debt1.72B
Net Debt-139.87M
Equity (Book Value)1.75B
Book Value Per Share2.92
Working Capital2.33B

Cash Flow

TQM Alpha Public Company Limited produced 727.39M in operating cash flow over the past twelve months. After subtracting -44.46M in capital expenditures, free cash flow totaled 682.93M - equivalent to 1.14 per share.

Operating Cash Flow727.39M
Capital Expenditures-44.46M
Free Cash Flow682.93M
FCF Per Share1.14

Margins

TQM Alpha Public Company Limited operates with a gross margin of 47.07, reflecting its pricing power and cost economics. The operating margin of 23.75 and net profit margin of 18.32 provide insight into operational efficiency.

Gross Margin47.07
Operating Margin23.75
Pretax Margin24.47
Profit Margin18.32
EBITDA Margin29.44

Dividends & Yields

The company's payout ratio of 84.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.12
Dividend YieldN/A
Payout Ratio84.41
Shareholder Yield4.91
FCF Yield10.46

Stock Splits

TQM Alpha Public Company Limited's most recent stock split took place on January 13, 2022 with a 1:2 split ratio.

Last Split Date1/13/2022
Split Ratio1:2

Scores

TQM Alpha Public Company Limited posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57