Thailand · Delayed Price · Currency is THB Phol Dhanya PCL Statistics
Total Valuation
Phol Dhanya PCL has a market cap or net worth of THB 668.25 million. The enterprise value is 684.72 million.
| Market Cap | 668.25M |
| Enterprise Value | 684.72M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 26, 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) | n/a |
| Owned by Insiders (%) | 47.67% |
| Owned by Institutions (%) | n/a |
| Float | 105.98M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 8.84.
| EV / Earnings | 9.31 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.31 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.54 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.35 |
| Interest Coverage | 29.14 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Phol Dhanya PCL has paid 16.83 million in taxes.
| Income Tax | 16.83M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.16, so Phol Dhanya PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 180,231 |
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 1.07 billion and earned 73.58 million in profits. Earnings per share was 0.36.
| Revenue | 1.07B |
| Gross Profit | 316.12M |
| Operating Income | 93.64M |
| Pretax Income | 90.41M |
| Net Income | 73.58M |
| EBITDA | 101.35M |
| EBIT | 93.64M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 88.09 million in cash and 104.44 million in debt, with a net cash position of -16.35 million or -0.08 per share.
| Cash & Cash Equivalents | 88.09M |
| Total Debt | 104.44M |
| Net Cash | -16.35M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 422.62M |
| Book Value Per Share | 2.09 |
| Working Capital | 347.75M |
Cash Flow
In the last 12 months, operating cash flow was 80.67 million and capital expenditures -3.24 million, giving a free cash flow of 77.43 million.
| Operating Cash Flow | 80.67M |
| Capital Expenditures | -3.24M |
| Depreciation & Amortization | 7.71M |
| Net Borrowing | 1.70M |
| Free Cash Flow | 77.43M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 29.62%, with operating and profit margins of 8.77% and 6.89%.
| Gross Margin | 29.62% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.89% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 8.77% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.62% |
| Earnings Yield | 11.01% |
| FCF Yield | 11.59% |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |