Polynet PCL (BKK:POLY)

E2open Parent Holdings Statistics

Total Valuation

Polynet PCL has a market cap or net worth of THB 3.08 billion. The enterprise value is 2.77 billion.

Market Cap	3.08B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 6, 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 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.45
P/TBV Ratio	2.46
P/FCF Ratio	16.84
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 15.15.

EV / Earnings	11.37
EV / Sales	2.53
EV / EBITDA	7.74
EV / EBIT	10.71
EV / FCF	15.15

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.04.

Current Ratio	2.18
Quick Ratio	1.96
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.25
Interest Coverage	80.12

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	19.64%
Revenue Per Employee	1.70M
Profits Per Employee	378,738
Employee Count	644
Asset Turnover	0.68
Inventory Turnover	12.20

Taxes

In the past 12 months, Polynet PCL has paid 16.89 million in taxes.

Income Tax	16.89M
Effective Tax Rate	6.48%

Stock Price Statistics

The stock price has decreased by -25.95% 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	-25.95%
50-Day Moving Average	6.77
200-Day Moving Average	7.65
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	4,945

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 1.10 billion and earned 243.91 million in profits. Earnings per share was 0.54.

Revenue	1.10B
Gross Profit	339.66M
Operating Income	258.89M
Pretax Income	260.80M
Net Income	243.91M
EBITDA	350.89M
EBIT	258.89M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 355.26 million in cash and 46.63 million in debt, giving a net cash position of 308.63 million or 0.69 per share.

Cash & Cash Equivalents	355.26M
Total Debt	46.63M
Net Cash	308.63M
Net Cash Per Share	0.69
Equity (Book Value)	1.26B
Book Value Per Share	2.80
Working Capital	356.09M

Cash Flow

In the last 12 months, operating cash flow was 273.34 million and capital expenditures -90.29 million, giving a free cash flow of 183.05 million.

Operating Cash Flow	273.34M
Capital Expenditures	-90.29M
Free Cash Flow	183.05M
FCF Per Share	0.41

Margins

Gross margin is 30.96%, with operating and profit margins of 23.60% and 22.23%.

Gross Margin	30.96%
Operating Margin	23.60%
Pretax Margin	23.77%
Profit Margin	22.23%
EBITDA Margin	31.99%
EBIT Margin	23.60%
FCF Margin	16.69%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.45
Dividend Yield	6.67%
Dividend Growth (YoY)	18.42%
Years of Dividend Growth	3
Payout Ratio	90.40%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	7.91%
FCF Yield	5.94%

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 8.01 and a Piotroski F-Score of 8.

Altman Z-Score	8.01
Piotroski F-Score	8