Polynet PCL (BKK:POLY)

Polynet PCL Statistics

Total Valuation

Polynet PCL has a market cap or net worth of THB 3.20 billion. The enterprise value is 3.00 billion.

Market Cap	3.20B
Enterprise Value	3.00B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Polynet PCL has 450.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	79.71%
Owned by Institutions (%)	n/a
Float	91.31M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	2.67
PB Ratio	2.53
P/TBV Ratio	2.54
P/FCF Ratio	15.36
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 14.44.

EV / Earnings	11.32
EV / Sales	2.51
EV / EBITDA	7.66
EV / EBIT	10.24
EV / FCF	14.44

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.03.

Current Ratio	3.07
Quick Ratio	2.62
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.16
Interest Coverage	114.98

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	12.52%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	22.35%
Revenue Per Employee	1.86M
Profits Per Employee	412,140
Employee Count	644
Asset Turnover	0.82
Inventory Turnover	11.20

Taxes

In the past 12 months, Polynet PCL has paid 27.49 million in taxes.

Income Tax	27.49M
Effective Tax Rate	9.38%

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.08, so Polynet PCL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-20.67%
50-Day Moving Average	6.92
200-Day Moving Average	7.10
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	5,474

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 1.20 billion and earned 265.42 million in profits. Earnings per share was 0.59.

Revenue	1.20B
Gross Profit	378.02M
Operating Income	293.31M
Pretax Income	292.90M
Net Income	265.42M
EBITDA	384.91M
EBIT	293.31M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 225.46 million in cash and 33.67 million in debt, giving a net cash position of 191.79 million or 0.43 per share.

Cash & Cash Equivalents	225.46M
Total Debt	33.67M
Net Cash	191.79M
Net Cash Per Share	0.43
Equity (Book Value)	1.26B
Book Value Per Share	2.82
Working Capital	355.26M

Cash Flow

In the last 12 months, operating cash flow was 335.19 million and capital expenditures -127.16 million, giving a free cash flow of 208.03 million.

Operating Cash Flow	335.19M
Capital Expenditures	-127.16M
Free Cash Flow	208.03M
FCF Per Share	0.46

Margins

Gross margin is 31.62%, with operating and profit margins of 24.54% and 22.20%.

Gross Margin	31.62%
Operating Margin	24.54%
Pretax Margin	24.50%
Profit Margin	22.20%
EBITDA Margin	32.20%
EBIT Margin	24.54%
FCF Margin	17.40%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.43%.

Dividend Per Share	0.52
Dividend Yield	7.43%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	3
Payout Ratio	88.16%
Buyback Yield	0.27%
Shareholder Yield	7.64%
Earnings Yield	8.31%
FCF Yield	6.51%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7