Polynet PCL (BKK:POLY)

Polynet PCL Statistics

Total Valuation

Polynet PCL has a market cap or net worth of THB 3.17 billion. The enterprise value is 2.90 billion.

Market Cap	3.17B
Enterprise Value	2.90B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Polynet PCL has 450.00 million shares outstanding.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
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 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.42
P/TBV Ratio	2.43
P/FCF Ratio	13.57
P/OCF Ratio	9.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 12.40.

EV / Earnings	11.78
EV / Sales	2.56
EV / EBITDA	8.07
EV / EBIT	10.95
EV / FCF	12.40

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.03.

Current Ratio	3.27
Quick Ratio	2.84
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	92.04

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	10.89%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	1.76M
Profits Per Employee	382,127
Employee Count	644
Asset Turnover	0.74
Inventory Turnover	10.75

Taxes

In the past 12 months, Polynet PCL has paid 21.07 million in taxes.

Income Tax	21.07M
Effective Tax Rate	7.89%

Stock Price Statistics

The stock price has decreased by -22.10% 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	-22.10%
50-Day Moving Average	6.81
200-Day Moving Average	7.49
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	9,023

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 1.13 billion and earned 246.09 million in profits. Earnings per share was 0.55.

Revenue	1.13B
Gross Profit	349.83M
Operating Income	264.90M
Pretax Income	267.16M
Net Income	246.09M
EBITDA	350.72M
EBIT	264.90M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 312.83 million in cash and 40.08 million in debt, giving a net cash position of 272.75 million or 0.61 per share.

Cash & Cash Equivalents	312.83M
Total Debt	40.08M
Net Cash	272.75M
Net Cash Per Share	0.61
Equity (Book Value)	1.31B
Book Value Per Share	2.91
Working Capital	405.18M

Cash Flow

In the last 12 months, operating cash flow was 343.50 million and capital expenditures -109.68 million, giving a free cash flow of 233.82 million.

Operating Cash Flow	343.50M
Capital Expenditures	-109.68M
Free Cash Flow	233.82M
FCF Per Share	0.52

Margins

Gross margin is 30.92%, with operating and profit margins of 23.41% and 21.75%.

Gross Margin	30.92%
Operating Margin	23.41%
Pretax Margin	23.61%
Profit Margin	21.75%
EBITDA Margin	30.99%
EBIT Margin	23.41%
FCF Margin	20.66%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.45
Dividend Yield	6.38%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	3
Payout Ratio	82.29%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	7.76%
FCF Yield	7.37%

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

Polynet PCL has an Altman Z-Score of 11.2 and a Piotroski F-Score of 7.

Altman Z-Score	11.2
Piotroski F-Score	7