Stock QLT QUALITECH
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Financials Qualitech

Equities

QLT

TH1005010000

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.74 THB -0.72% Intraday chart for Qualitech -2.84% -4.86%
Apr. 29 Qualitech Public Company Limited Announces Resignation of Chanyapat Wiphatthannananthakul from the Independent Director, Audit Committee and Chairman of the Nomination and Remuneration Committee CI
Apr. 02 Qualitech Public Company Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 394.3 425.8 406.1 406.1 591.4 283.9
Enterprise Value (EV) 1 245.6 302.9 292.1 251.2 570.5 275.9
P/E ratio 39.3 x 8.36 x 12.8 x 61.5 x 33.1 x -2.01 x
Yield 6.25% 8.1% 7.28% 4.85% - -
Capitalization / Revenue 1.08 x 0.89 x 0.96 x 1.04 x 1.3 x 0.66 x
EV / Revenue 0.67 x 0.64 x 0.69 x 0.64 x 1.25 x 0.65 x
EV / EBITDA 8.61 x 3.89 x 4.95 x 7.77 x 12.8 x -2.31 x
EV / FCF 19 x -13.8 x 14.6 x 4.29 x 27.5 x -3.4 x
FCF Yield 5.25% -7.26% 6.84% 23.3% 3.64% -29.4%
Price to Book 0.9 x 0.93 x 0.91 x 0.94 x 1.35 x 0.96 x
Nbr of stocks (in thousands) 98,568 98,568 98,568 98,568 98,568 98,568
Reference price 2 4.000 4.320 4.120 4.120 6.000 2.880
Announcement Date 2/18/19 2/25/20 2/22/21 2/14/22 2/27/23 2/19/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 365.3 476.9 421.5 389.7 455.4 427.6
EBITDA 1 28.51 77.84 58.98 32.33 44.5 -119.2
EBIT 1 1.235 51.48 32.15 7.161 24.21 -142.4
Operating Margin 0.34% 10.79% 7.63% 1.84% 5.32% -33.3%
Earnings before Tax (EBT) 1 13.01 54.54 31.4 6.426 19.37 -143.5
Net income 1 10.03 50.94 31.83 6.606 17.86 -141.3
Net margin 2.75% 10.68% 7.55% 1.7% 3.92% -33.05%
EPS 2 0.1018 0.5168 0.3229 0.0670 0.1812 -1.434
Free Cash Flow 1 12.9 -21.99 19.98 58.51 20.78 -81.18
FCF margin 3.53% -4.61% 4.74% 15.01% 4.56% -18.98%
FCF Conversion (EBITDA) 45.23% - 33.87% 180.97% 46.7% -
FCF Conversion (Net income) 128.56% - 62.76% 885.73% 116.36% -
Dividend per Share 2 0.2500 0.3500 0.3000 0.2000 - -
Announcement Date 2/18/19 2/25/20 2/22/21 2/14/22 2/27/23 2/19/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 149 123 114 155 20.9 8.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.9 -22 20 58.5 20.8 -81.2
ROE (net income / shareholders' equity) 2.4% 11.4% 6.92% 1.48% 4.09% -38.2%
ROA (Net income/ Total Assets) 0.16% 6.26% 3.79% 0.87% 2.94% -19.4%
Assets 1 6,439 813.5 839 755.4 608.2 727.1
Book Value Per Share 2 4.450 4.630 4.540 4.400 4.440 3.000
Cash Flow per Share 2 0.5200 0.5100 0.3600 0.4100 0.3600 0.3300
Capex 1 14.6 29.6 26.5 7.51 12.8 14.2
Capex / Sales 3.98% 6.21% 6.28% 1.93% 2.81% 3.33%
Announcement Date 2/18/19 2/25/20 2/22/21 2/14/22 2/27/23 2/19/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
QUALITECH Stock Qualitech
-4.86% 7.35M
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+1.90% 59.86B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+19.81% 38.4B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.43% 31.33B
FERROVIAL SE Stock Ferrovial SE
+2.36% 26.59B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.67% 21.65B
WSP GLOBAL INC. Stock WSP Global Inc.
+12.46% 19.46B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+21.84% 17.51B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+65.79% 17.09B
Other Construction & Engineering
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