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Qualitech Public Company Limited. (QLT) Stock Statistics & Valuation Metrics

Total Valuation

Qualitech Public Company Limited. has a market cap or net worth of THB 167.57M. The enterprise value is THB 98.49M.

Market Cap
THB 167.57M
Enterprise Value
THB 98.49M

Share Statistics

Qualitech Public Company Limited. has 98,568,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
98,568,490
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Qualitech Public Company Limited.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.24%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
697.73K
Profits Per Employee
6,079.679
Employee Count
535
Asset Turnover
1.01
Inventory Turnover
37.36

Valuation Ratios

The current PE Ratio of Qualitech Public Company Limited. is -141.67. Qualitech Public Company Limited.’s PEG ratio is 0.60.

PE Ratio
-141.67
PS Ratio
0.46
PB Ratio
0.62
Price to FCF
13.99
Price to Operating Cash Flow
6.34
PEG Ratio
0.60

Income Statement

In the last 12 months, Qualitech Public Company Limited. had revenue of 373.29M and earned 3.25M in profits. Earnings per share was 0.03.

Revenue
373.29M
Gross Profit
107.95M
Operating Income
4.08M
Pretax Income
2.68M
Net Income
3.25M
EBITDA
25.92M
Earnings Per Share (EPS)
0.03

Cash Flow

In the last 12 months, operating cash flow was 26.45M and capital expenditures -14.47M, giving a free cash flow of 11.98M billion.

Operating Cash Flow
26.45M
Free Cash Flow
11.98M
Free Cash Flow per Share
0.12

Dividends & Yields

Qualitech Public Company Limited. pays an annual dividend of ―, resulting in a dividend yield of 1.82%

Dividend Per Share
―
Dividend Yield
1.82%
Payout Ratio
N/A
Free Cash Flow Yield
7.15%
Earnings Yield
-0.70%

Stock Price Statistics

Beta
0.01
52-Week Price Change
-5.56%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
38.38
Average Volume (3m)
30.47K

Important Dates

Qualitech Public Company Limited. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Qualitech Public Company Limited. as a current ratio of 4.04, with Debt / Equity ratio of 6.99%

Current Ratio
4.04
Quick Ratio
3.88
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.53
Interest Coverage Ratio
1.97

Taxes

In the past 12 months, Qualitech Public Company Limited. has paid -574.73K in taxes.

Income Tax
-574.73K
Effective Tax Rate
-0.21

Enterprise Valuation

Qualitech Public Company Limited. EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 9.87.

EV to Sales
0.33
EV to EBITDA
5.63
EV to Free Cash Flow
9.87
EV to Operating Cash Flow
4.47

Balance Sheet

Qualitech Public Company Limited. has THB 65.72M in cash and marketable securities with THB 16.35M in debt, giving a net cash position of THB 49.37M billion.

Cash & Marketable Securities
THB 65.72M
Total Debt
THB 16.35M
Net Cash
THB 49.37M
Net Cash Per Share
THB 0.50
Tangible Book Value Per Share
THB 2.60

Margins

Gross margin is 26.62%, with operating margin of -0.30%, and net profit margin of -0.33%.

Gross Margin
26.62%
Operating Margin
-0.30%
Pretax Margin
-0.74%
Net Profit Margin
-0.33%
EBITDA Margin
5.81%
EBIT Margin
-0.30%

Analyst Forecast

The average price target for Qualitech 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
-6.35%
EPS Growth Forecast
92.24%