Thailand · Delayed Price · Currency is THB Phol Dhanya PCL Statistics
Total Valuation
Phol Dhanya PCL has a market cap or net worth of THB 615.60 million. The enterprise value is 592.76 million.
| Market Cap | 615.60M |
| Enterprise Value | 592.76M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 49.14% |
| Owned by Institutions (%) | n/a |
| Float | 102.99M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 6.38.
| EV / Earnings | 8.97 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.15 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.96 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.83 |
| Interest Coverage | 23.54 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Phol Dhanya PCL has paid 15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is -0.04, so Phol Dhanya PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 199,160 |
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 1.03 billion and earned 66.07 million in profits. Earnings per share was 0.33.
| Revenue | 1.03B |
| Gross Profit | 298.12M |
| Operating Income | 82.95M |
| Pretax Income | 81.86M |
| Net Income | 66.07M |
| EBITDA | 90.56M |
| EBIT | 82.95M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 100.34 million in cash and 77.38 million in debt, with a net cash position of 22.97 million or 0.11 per share.
| Cash & Cash Equivalents | 100.34M |
| Total Debt | 77.38M |
| Net Cash | 22.97M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 414.20M |
| Book Value Per Share | 2.04 |
| Working Capital | 336.07M |
Cash Flow
In the last 12 months, operating cash flow was 96.17 million and capital expenditures -3.22 million, giving a free cash flow of 92.95 million.
| Operating Cash Flow | 96.17M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | 92.95M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 29.05%, with operating and profit margins of 8.08% and 6.44%.
| Gross Margin | 29.05% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.44% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 8.08% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.17% |
| Earnings Yield | 10.73% |
| FCF Yield | 15.10% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |