Thailand · Delayed Price · Currency is THB Phol Dhanya PCL Statistics
Total Valuation
Phol Dhanya PCL has a market cap or net worth of THB 579.15 million. The enterprise value is 596.78 million.
| Market Cap | 579.15M |
| Enterprise Value | 596.78M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 49.14% |
| Owned by Institutions (%) | n/a |
| Float | 102.99M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 7.37.
| EV / Earnings | 9.16 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.18 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.67 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.14 |
| Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 17.42% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Phol Dhanya PCL has paid 15.45 million in taxes.
| Income Tax | 15.45M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has decreased by -4.67% 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 | -4.67% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 101,332 |
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 1.01 billion and earned 65.12 million in profits. Earnings per share was 0.32.
| Revenue | 1.01B |
| Gross Profit | 283.77M |
| Operating Income | 83.03M |
| Pretax Income | 80.58M |
| Net Income | 65.12M |
| EBITDA | 89.38M |
| EBIT | 83.03M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 74.80 million in cash and 92.30 million in debt, with a net cash position of -17.50 million or -0.09 per share.
| Cash & Cash Equivalents | 74.80M |
| Total Debt | 92.30M |
| Net Cash | -17.50M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 399.99M |
| Book Value Per Share | 1.97 |
| Working Capital | 315.64M |
Cash Flow
In the last 12 months, operating cash flow was 85.36 million and capital expenditures -4.41 million, giving a free cash flow of 80.95 million.
| Operating Cash Flow | 85.36M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | 80.95M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 27.97%, with operating and profit margins of 8.18% and 6.42%.
| Gross Margin | 27.97% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.42% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 8.18% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.04% |
| Earnings Yield | 11.24% |
| FCF Yield | 13.98% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |