Thailand
· Delayed Price · Currency is THB Polynet Public Company Statistics
Total Valuation
Polynet Public Company has a market cap or net worth of THB 3.98 billion. The enterprise value is 3.74 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Polynet Public Company has 450.00 million shares outstanding. The number of shares has increased by 10.90% in one year.
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +10.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.45% |
| Owned by Institutions (%) | n/a |
| Float | 92.49M |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 14.94.
| EV / Earnings | 16.58 |
| EV / Sales | 3.89 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 19.52 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 5.24.
| Current Ratio | 3.52 |
| Quick Ratio | 3.04 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.26 |
| Interest Coverage | 43.24 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 8.08% |
| Return on Capital (ROIC) | 9.05% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 350,306 |
| Employee Count | 644 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 10,872 |
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 Public Company had revenue of THB 962.06 million and earned 225.60 million in profits. Earnings per share was 0.50.
| Revenue | 962.06M |
| Gross Profit | 271.47M |
| Operating Income | 191.56M |
| Pretax Income | 253.29M |
| Net Income | 225.60M |
| EBITDA | 282.06M |
| EBIT | 191.56M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 309.41 million in cash and 66.23 million in debt, giving a net cash position of 243.18 million or 0.54 per share.
| Cash & Cash Equivalents | 309.41M |
| Total Debt | 66.23M |
| Net Cash | 243.18M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 2.81 |
| Working Capital | 398.33M |
Cash Flow
In the last 12 months, operating cash flow was 352.45 million and capital expenditures -102.09 million, giving a free cash flow of 250.36 million.
| Operating Cash Flow | 352.45M |
| Capital Expenditures | -102.09M |
| Free Cash Flow | 250.36M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 28.22%, with operating and profit margins of 19.91% and 23.45%.
| Gross Margin | 28.22% |
| Operating Margin | 19.91% |
| Pretax Margin | 26.33% |
| Profit Margin | 23.45% |
| EBITDA Margin | 29.32% |
| EBIT Margin | 19.91% |
| FCF Margin | 26.02% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 96.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.79% |
| Buyback Yield | -10.90% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 5.66% |
| FCF Yield | 6.29% |
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 |