Financials QTC Energy

Equities

QTC

TH1067010005

Electrical Components & Equipment

End-of-day quote Thailand S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
3.92 THB 0.00% Intraday chart for QTC Energy -1.01% -2.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,699 1,433 1,337 1,995 1,617 1,378
Enterprise Value (EV) 1 1,420 875.7 583.3 1,308 1,014 756.1
P/E ratio 4,980 x 7.21 x 8.49 x 15.7 x 102 x 20.6 x
Yield - 3.57% 6.38% 3.42% 4.22% 4.95%
Capitalization / Revenue 1.77 x 1.48 x 1.31 x 1.7 x 1.33 x 1.03 x
EV / Revenue 1.48 x 0.91 x 0.57 x 1.12 x 0.83 x 0.57 x
EV / EBITDA 11.5 x 3.03 x 2.4 x 5.51 x 10.7 x 4.89 x
EV / FCF 20.4 x 4.31 x 2.43 x 143 x -2,231 x 12 x
FCF Yield 4.9% 23.2% 41.1% 0.7% -0.04% 8.36%
Price to Book 1.18 x 0.88 x 0.79 x 1.15 x 1.02 x 0.87 x
Nbr of stocks (in thousands) 3,41,093 3,41,093 3,41,093 3,41,093 3,41,093 3,41,093
Reference price 2 4.980 4.200 3.920 5.850 4.740 4.040
Announcement Date 25/02/19 20/02/20 15/02/21 11/02/22 10/02/23 09/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 958.1 965.2 1,019 1,172 1,216 1,337
EBITDA 1 123.1 288.6 243.3 237.6 95.14 154.5
EBIT 1 50.99 213.4 166.5 162.3 19.46 83.5
Operating Margin 5.32% 22.11% 16.33% 13.84% 1.6% 6.24%
Earnings before Tax (EBT) 1 20.49 208.8 185.1 147.8 19.21 82.88
Net income 1 0.3412 198.6 157.6 127.2 15.84 66.89
Net margin 0.04% 20.58% 15.45% 10.85% 1.3% 5%
EPS 2 0.001000 0.5824 0.4619 0.3730 0.0464 0.1961
Free Cash Flow 1 69.49 203 239.9 9.171 -0.4544 63.24
FCF margin 7.25% 21.03% 23.54% 0.78% -0.04% 4.73%
FCF Conversion (EBITDA) 56.47% 70.36% 98.62% 3.86% - 40.93%
FCF Conversion (Net income) 20,366.77% 102.2% 152.28% 7.21% - 94.55%
Dividend per Share - 0.1500 0.2500 0.2000 0.2000 0.2000
Announcement Date 25/02/19 20/02/20 15/02/21 11/02/22 10/02/23 09/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 279 557 754 687 603 622
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 69.5 203 240 9.17 -0.45 63.2
ROE (net income / shareholders' equity) 0.21% 13% 9.47% 7.42% 0.98% 4.23%
ROA (Net income/ Total Assets) 1.61% 7.07% 5.49% 5.17% 0.65% 2.81%
Assets 1 21.18 2,811 2,870 2,460 2,430 2,377
Book Value Per Share 2 4.220 4.800 4.960 5.090 4.640 4.640
Cash Flow per Share 2 0.3500 0.4200 0.4500 1.020 1.790 1.060
Capex 1 69.6 44.6 39.6 30.9 30.5 88.1
Capex / Sales 7.27% 4.62% 3.89% 2.64% 2.5% 6.59%
Announcement Date 25/02/19 20/02/20 15/02/21 11/02/22 10/02/23 09/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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