Polynet PCL Statistics

Total Valuation

Polynet PCL has a market cap or net worth of THB 3.96 billion. The enterprise value is 3.73 billion.

Market Cap	3.96B
Enterprise Value	3.73B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Polynet PCL has 450.00 million shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	n/a
Shares Outstanding	450.00M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.02%
Owned by Institutions (%)	n/a
Float	71.89M

Valuation Ratios

The trailing PE ratio is 16.14.

PE Ratio	16.14
Forward PE	n/a
PS Ratio	4.09
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	14.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 13.40.

EV / Earnings	15.22
EV / Sales	3.85
EV / EBITDA	12.18
EV / EBIT	18.16
EV / FCF	13.40

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.

Current Ratio	3.67
Quick Ratio	3.15
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	51.11

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	8.78%
Return on Capital (ROIC)	9.91%
Revenue Per Employee	1.50M
Profits Per Employee	380,983
Employee Count	644
Asset Turnover	0.66
Inventory Turnover	10.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.90
200-Day Moving Average	8.75
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	39,745

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, Polynet PCL had revenue of THB 968.98 million and earned 245.35 million in profits. Earnings per share was 0.55.

Revenue	968.98M
Gross Profit	283.73M
Operating Income	205.60M
Pretax Income	269.17M
Net Income	245.35M
EBITDA	297.02M
EBIT	205.60M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 286.10 million in cash and 59.46 million in debt, giving a net cash position of 226.63 million or 0.50 per share.

Cash & Cash Equivalents	286.10M
Total Debt	59.46M
Net Cash	226.63M
Net Cash Per Share	0.50
Equity (Book Value)	1.23B
Book Value Per Share	2.74
Working Capital	378.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.98 million and capital expenditures -78.40 million, giving a free cash flow of 278.58 million.

Operating Cash Flow	356.98M
Capital Expenditures	-78.40M
Free Cash Flow	278.58M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 21.22% and 25.32%.

Gross Margin	29.28%
Operating Margin	21.22%
Pretax Margin	27.78%
Profit Margin	25.32%
EBITDA Margin	30.65%
EBIT Margin	21.22%
FCF Margin	28.75%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.49
Dividend Yield	5.57%
Dividend Growth (YoY)	96.00%
Years of Dividend Growth	2
Payout Ratio	89.87%
Buyback Yield	-3.26%
Shareholder Yield	2.31%
Earnings Yield	6.20%
FCF Yield	7.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Polynet PCL has an Altman Z-Score of 12.73.

Altman Z-Score	12.73
Piotroski F-Score	n/a