Phol Dhanya PCL (BKK:PHOL)

Phol Dhanya PCL Statistics

Total Valuation

Phol Dhanya PCL has a market cap or net worth of THB 575.10 million. The enterprise value is 614.16 million.

Market Cap	575.10M
Enterprise Value	614.16M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Phol Dhanya PCL has 202.50 million shares outstanding.

Current Share Class	202.50M
Shares Outstanding	202.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.77%
Owned by Institutions (%)	n/a
Float	103.74M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 12.01.

EV / Earnings	9.44
EV / Sales	0.60
EV / EBITDA	7.16
EV / EBIT	8.09
EV / FCF	12.01

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.25.

Current Ratio	2.71
Quick Ratio	1.27
Debt / Equity	0.25
Debt / EBITDA	1.18
Debt / FCF	1.97
Interest Coverage	21.80

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	2.86

Taxes

In the past 12 months, Phol Dhanya PCL has paid 12.02 million in taxes.

Income Tax	12.02M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.08, so Phol Dhanya PCL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.13%
50-Day Moving Average	2.78
200-Day Moving Average	2.89
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	194,506

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Phol Dhanya PCL had revenue of THB 1.02 billion and earned 65.03 million in profits. Earnings per share was 0.32.

Revenue	1.02B
Gross Profit	268.10M
Operating Income	75.75M
Pretax Income	77.05M
Net Income	65.03M
EBITDA	83.68M
EBIT	75.75M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 61.73 million in cash and 100.67 million in debt, giving a net cash position of -38.94 million or -0.19 per share.

Cash & Cash Equivalents	61.73M
Total Debt	100.67M
Net Cash	-38.94M
Net Cash Per Share	-0.19
Equity (Book Value)	400.80M
Book Value Per Share	1.98
Working Capital	316.24M

Cash Flow

In the last 12 months, operating cash flow was 54.94 million and capital expenditures -3.80 million, giving a free cash flow of 51.14 million.

Operating Cash Flow	54.94M
Capital Expenditures	-3.80M
Free Cash Flow	51.14M
FCF Per Share	0.25

Margins

Gross margin is 26.32%, with operating and profit margins of 7.44% and 6.39%.

Gross Margin	26.32%
Operating Margin	7.44%
Pretax Margin	7.57%
Profit Margin	6.39%
EBITDA Margin	8.22%
EBIT Margin	7.44%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 8.16%.

Dividend Per Share	0.23
Dividend Yield	8.16%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	71.62%
Buyback Yield	n/a
Shareholder Yield	8.16%
Earnings Yield	11.31%
FCF Yield	8.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 29, 2014
Split Type	Forward
Split Ratio	1.2

Scores

Phol Dhanya PCL has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.

Altman Z-Score	4.15
Piotroski F-Score	4