QTC Energy PCL Statistics
QTC Energy PCL (QTC) Stock Statistics & Valuation Metrics
Total Valuation
QTC Energy PCL has a market cap or net worth of THB 1.72B. The enterprise value is THB 1.86B.
- Market Cap
- THB 1.72B
- Enterprise Value
- THB 1.86B
Share Statistics
QTC Energy PCL has 341,092,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 341,092,530
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
QTC Energy PCL’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.44%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.44%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 277.02K
- Profits Per Employee
- 5,046.586
- Employee Count
- 5,720
- Asset Turnover
- 0.67
- Inventory Turnover
- 2.47
Valuation Ratios
The current PE Ratio of QTC Energy PCL is 20.01. QTC Energy PCL’s PEG ratio is -5.20.
- PE Ratio
- 20.01
- PS Ratio
- 0.83
- PB Ratio
- 1.12
- Price to FCF
- -5.03
- Price to Operating Cash Flow
- -34.30
- PEG Ratio
- -5.20
Income Statement
In the last 12 months, QTC Energy PCL had revenue of 1.58B and earned 28.87M in profits. Earnings per share was 0.08.
- Revenue
- 1.58B
- Gross Profit
- 209.87M
- Operating Income
- 12.59M
- Pretax Income
- 39.24M
- Net Income
- 28.87M
- EBITDA
- 91.47M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was -50.22M and capital expenditures -292.42M, giving a free cash flow of -342.63M billion.
- Operating Cash Flow
- -50.22M
- Free Cash Flow
- -342.63M
- Free Cash Flow per Share
- -1.00
Dividends & Yields
QTC Energy PCL pays an annual dividend of ―, resulting in a dividend yield of 3.96%
- Dividend Per Share
- ―
- Dividend Yield
- 3.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.89%
- Earnings Yield
- 5.02%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 37.98%
- 50-Day Moving Average
- 5.14
- 200-Day Moving Average
- 4.30
- Relative Strength Index (RSI)
- 42.05
- Average Volume (3m)
- 138.49K
Important Dates
QTC Energy PCL upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
QTC Energy PCL as a current ratio of 1.88, with Debt / Equity ratio of 27.40%
- Current Ratio
- 1.88
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -0.22
- Interest Coverage Ratio
- 1.96
Taxes
In the past 12 months, QTC Energy PCL has paid 11.17M in taxes.
- Income Tax
- 11.17M
- Effective Tax Rate
- 0.28
Enterprise Valuation
QTC Energy PCL EV to EBITDA ratio is 11.08, with an EV/FCF ratio of -5.82.
- EV to Sales
- 0.96
- EV to EBITDA
- 11.08
- EV to Free Cash Flow
- -5.82
- EV to Operating Cash Flow
- -39.74
Balance Sheet
QTC Energy PCL has THB 353.48M in cash and marketable securities with THB 626.08M in debt, giving a net cash position of -THB 272.60M billion.
- Cash & Marketable Securities
- THB 353.48M
- Total Debt
- THB 626.08M
- Net Cash
- -THB 272.60M
- Net Cash Per Share
- -THB 0.80
- Tangible Book Value Per Share
- THB 4.44
Margins
Gross margin is 15.40%, with operating margin of 4.12%, and net profit margin of 4.16%.
- Gross Margin
- 15.40%
- Operating Margin
- 4.12%
- Pretax Margin
- 5.44%
- Net Profit Margin
- 4.16%
- EBITDA Margin
- 8.68%
- EBIT Margin
- 4.63%
Analyst Forecast
The average price target for QTC Energy PCL 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
- 24.56%
- EPS Growth Forecast
- 10.37%
