Thailand · Delayed Price · Currency is THB Phol Dhanya PCL Statistics
Total Valuation
Phol Dhanya PCL has a market cap or net worth of THB 591.30 million. The enterprise value is 564.78 million.
| Market Cap | 591.30M |
| Enterprise Value | 564.78M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 47.67% |
| Owned by Institutions (%) | n/a |
| Float | 105.98M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 5.74.
| EV / Earnings | 8.04 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.29 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.08 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.83 |
| Interest Coverage | 26.09 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 17.36% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Phol Dhanya PCL has paid 16.72 million in taxes.
| Income Tax | 16.72M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.05, so Phol Dhanya PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 133,096 |
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 1.04 billion and earned 70.27 million in profits. Earnings per share was 0.35.
| Revenue | 1.04B |
| Gross Profit | 306.87M |
| Operating Income | 89.75M |
| Pretax Income | 86.99M |
| Net Income | 70.27M |
| EBITDA | 97.09M |
| EBIT | 89.75M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 108.65 million in cash and 82.01 million in debt, with a net cash position of 26.64 million or 0.13 per share.
| Cash & Cash Equivalents | 108.65M |
| Total Debt | 82.01M |
| Net Cash | 26.64M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 434.58M |
| Book Value Per Share | 2.15 |
| Working Capital | 359.75M |
Cash Flow
In the last 12 months, operating cash flow was 101.84 million and capital expenditures -3.42 million, giving a free cash flow of 98.42 million.
| Operating Cash Flow | 101.84M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 7.61M |
| Net Borrowing | -2.65M |
| Free Cash Flow | 98.42M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 29.59%, with operating and profit margins of 8.65% and 6.78%.
| Gross Margin | 29.59% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.78% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 8.65% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.56% |
| Earnings Yield | 11.88% |
| FCF Yield | 16.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |