Thailand
· Delayed Price · Currency is THB Phol Dhanya PCL Statistics
Total Valuation
Phol Dhanya PCL has a market cap or net worth of THB 583.20 million. The enterprise value is 604.84 million.
| Market Cap | 583.20M |
| Enterprise Value | 604.84M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 4, 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) | -0.00% |
| Owned by Insiders (%) | 49.39% |
| Owned by Institutions (%) | n/a |
| Float | 102.49M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 11.24.
| EV / Earnings | 9.12 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 8.71 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.56 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.12 |
| Interest Coverage | 21.52 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 14.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Phol Dhanya PCL has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.17, so Phol Dhanya PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 202,661 |
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 1.00 billion and earned 66.32 million in profits. Earnings per share was 0.33.
| Revenue | 1.00B |
| Gross Profit | 258.35M |
| Operating Income | 69.31M |
| Pretax Income | 70.43M |
| Net Income | 66.32M |
| EBITDA | 77.34M |
| EBIT | 69.31M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 92.73 million in cash and 114.25 million in debt, giving a net cash position of -21.52 million or -0.11 per share.
| Cash & Cash Equivalents | 92.73M |
| Total Debt | 114.25M |
| Net Cash | -21.52M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 411.79M |
| Book Value Per Share | 2.03 |
| Working Capital | 327.52M |
Cash Flow
In the last 12 months, operating cash flow was 57.16 million and capital expenditures -3.37 million, giving a free cash flow of 53.80 million.
| Operating Cash Flow | 57.16M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | 53.80M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 25.71%, with operating and profit margins of 6.90% and 6.60%.
| Gross Margin | 25.71% |
| Operating Margin | 6.90% |
| Pretax Margin | 7.01% |
| Profit Margin | 6.60% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 6.90% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.93% |
| Earnings Yield | 11.37% |
| FCF Yield | 9.22% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |