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Premier Quality Starch Public Company Limited (PQS) Stock Statistics & Valuation Metrics

Total Valuation

Premier Quality Starch Public Company Limited has a market cap or net worth of THB 804.00M. The enterprise value is THB 1.51B.

Market Cap
THB 804.00M
Enterprise Value
THB 1.51B

Share Statistics

Premier Quality Starch Public Company Limited has 670,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
670,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Premier Quality Starch Public Company Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)
-0.04
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
-2.95%
Return on Capital Employed (ROCE)
-0.04
Revenue Per Employee
8.31M
Profits Per Employee
-336.46K
Employee Count
235
Asset Turnover
0.70
Inventory Turnover
11.14

Valuation Ratios

The current PE Ratio of Premier Quality Starch Public Company Limited is -6.19. Premier Quality Starch Public Company Limited’s PEG ratio is 0.07.

PE Ratio
-6.19
PS Ratio
0.40
PB Ratio
0.40
Price to FCF
10.42
Price to Operating Cash Flow
3.07
PEG Ratio
0.07

Income Statement

In the last 12 months, Premier Quality Starch Public Company Limited had revenue of 1.95B and earned -79.07M in profits. Earnings per share was -0.12.

Revenue
1.95B
Gross Profit
226.90M
Operating Income
-81.10M
Pretax Income
-77.74M
Net Income
-79.07M
EBITDA
95.63M
Earnings Per Share (EPS)
-0.12

Cash Flow

In the last 12 months, operating cash flow was 261.76M and capital expenditures -184.63M, giving a free cash flow of 77.13M billion.

Operating Cash Flow
261.76M
Free Cash Flow
77.13M
Free Cash Flow per Share
0.12

Dividends & Yields

Premier Quality Starch Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 10.83%

Dividend Per Share
―
Dividend Yield
10.83%
Payout Ratio
N/A
Free Cash Flow Yield
9.59%
Earnings Yield
-15.89%

Stock Price Statistics

Beta
0.51
52-Week Price Change
-33.33%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
21.22
Average Volume (3m)
413.29K

Important Dates

Premier Quality Starch Public Company Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Feb 26, 2027
Ex-Dividend Date
―

Financial Position

Premier Quality Starch Public Company Limited as a current ratio of 1.12, with Debt / Equity ratio of 35.57%

Current Ratio
1.12
Quick Ratio
0.89
Debt to Market Cap
0.71
Net Debt to EBITDA
4.35
Interest Coverage Ratio
-3.57

Taxes

In the past 12 months, Premier Quality Starch Public Company Limited has paid 1.40M in taxes.

Income Tax
1.40M
Effective Tax Rate
-0.02

Enterprise Valuation

Premier Quality Starch Public Company Limited EV to EBITDA ratio is 14.52, with an EV/FCF ratio of 14.30.

EV to Sales
0.55
EV to EBITDA
14.52
EV to Free Cash Flow
14.30
EV to Operating Cash Flow
4.21

Balance Sheet

Premier Quality Starch Public Company Limited has THB 392.94M in cash and marketable securities with THB 691.62M in debt, giving a net cash position of -THB 298.68M billion.

Cash & Marketable Securities
THB 392.94M
Total Debt
THB 691.62M
Net Cash
-THB 298.68M
Net Cash Per Share
-THB 0.45
Tangible Book Value Per Share
THB 2.96

Margins

Gross margin is 6.85%, with operating margin of -5.34%, and net profit margin of -6.40%.

Gross Margin
6.85%
Operating Margin
-5.34%
Pretax Margin
-6.40%
Net Profit Margin
-6.40%
EBITDA Margin
3.80%
EBIT Margin
-5.34%

Analyst Forecast

The average price target for Premier Quality Starch Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-17.42%
EPS Growth Forecast
-187.72%