Polynet PCL (BKK:POLY)

Polynet PCL Statistics

Total Valuation

Polynet PCL has a market cap or net worth of THB 3.51 billion. The enterprise value is 3.26 billion.

Market Cap	3.51B
Enterprise Value	3.26B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 5, 2026

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 (%)	79.86%
Owned by Institutions (%)	n/a
Float	90.62M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	2.93
PB Ratio	2.64
P/TBV Ratio	2.65
P/FCF Ratio	14.60
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 13.56.

EV / Earnings	12.17
EV / Sales	2.72
EV / EBITDA	8.28
EV / EBIT	11.08
EV / FCF	13.56

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.02.

Current Ratio	3.87
Quick Ratio	3.37
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	130.97

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 24.97%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	24.97%
Return on Capital Employed (ROCE)	21.46%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	1.86M
Profits Per Employee	416,237
Employee Count	644
Asset Turnover	0.79
Inventory Turnover	12.58

Taxes

In the past 12 months, Polynet PCL has paid 27.48 million in taxes.

Income Tax	27.48M
Effective Tax Rate	9.30%

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.06, so Polynet PCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.69%
50-Day Moving Average	7.16
200-Day Moving Average	6.93
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	549,918

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 268.06 million in profits. Earnings per share was 0.60.

Revenue	1.20B
Gross Profit	383.73M
Operating Income	294.32M
Pretax Income	295.54M
Net Income	268.06M
EBITDA	386.24M
EBIT	294.32M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 276.55 million in cash and 27.72 million in debt, with a net cash position of 248.83 million or 0.55 per share.

Cash & Cash Equivalents	276.55M
Total Debt	27.72M
Net Cash	248.83M
Net Cash Per Share	0.55
Equity (Book Value)	1.33B
Book Value Per Share	2.95
Working Capital	428.70M

Cash Flow

In the last 12 months, operating cash flow was 343.32 million and capital expenditures -102.86 million, giving a free cash flow of 240.46 million.

Operating Cash Flow	343.32M
Capital Expenditures	-102.86M
Free Cash Flow	240.46M
FCF Per Share	0.53

Margins

Gross margin is 31.99%, with operating and profit margins of 24.54% and 22.35%.

Gross Margin	31.99%
Operating Margin	24.54%
Pretax Margin	24.64%
Profit Margin	22.35%
EBITDA Margin	32.20%
EBIT Margin	24.54%
FCF Margin	20.05%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 7.45%.

Dividend Per Share	0.57
Dividend Yield	7.45%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	4
Payout Ratio	87.29%
Buyback Yield	n/a
Shareholder Yield	7.45%
Earnings Yield	7.64%
FCF Yield	6.85%

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 11.94 and a Piotroski F-Score of 8.

Altman Z-Score	11.94
Piotroski F-Score	8