Polynet PCL Statistics

Total Valuation

Polynet PCL has a market cap or net worth of THB 3.20 billion. The enterprise value is 2.94 billion.

Market Cap	3.20B
Enterprise Value	2.94B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Polynet PCL has 450.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.18%
Owned by Institutions (%)	n/a
Float	71.19M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	3.12
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	11.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 10.99.

EV / Earnings	13.75
EV / Sales	2.87
EV / EBITDA	9.04
EV / EBIT	13.10
EV / FCF	10.99

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.

Current Ratio	3.86
Quick Ratio	3.44
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.20
Interest Coverage	62.23

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	1.59M
Profits Per Employee	332,439
Employee Count	644
Asset Turnover	0.67
Inventory Turnover	12.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.01, so Polynet PCL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-11.80%
50-Day Moving Average	8.00
200-Day Moving Average	8.77
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	698,178

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 1.02 billion and earned 214.09 million in profits. Earnings per share was 0.48.

Revenue	1.02B
Gross Profit	305.93M
Operating Income	224.64M
Pretax Income	226.17M
Net Income	214.09M
EBITDA	317.20M
EBIT	224.64M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 304.38 million in cash and 53.03 million in debt, giving a net cash position of 251.34 million or 0.56 per share.

Cash & Cash Equivalents	304.38M
Total Debt	53.03M
Net Cash	251.34M
Net Cash Per Share	0.56
Equity (Book Value)	1.30B
Book Value Per Share	2.88
Working Capital	427.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.46 million and capital expenditures -94.62 million, giving a free cash flow of 267.85 million.

Operating Cash Flow	362.46M
Capital Expenditures	-94.62M
Free Cash Flow	267.85M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 21.94% and 20.91%.

Gross Margin	29.88%
Operating Margin	21.94%
Pretax Margin	22.09%
Profit Margin	20.91%
EBITDA Margin	30.98%
EBIT Margin	21.94%
FCF Margin	26.16%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.45
Dividend Yield	6.34%
Dividend Growth (YoY)	18.42%
Years of Dividend Growth	3
Payout Ratio	102.99%
Buyback Yield	n/a
Shareholder Yield	6.34%
Earnings Yield	6.70%
FCF Yield	8.38%

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 12.66.

Altman Z-Score	12.66
Piotroski F-Score	n/a