Thailand · Delayed Price · Currency is THB Polynet PCL Statistics
Total Valuation
Polynet PCL has a market cap or net worth of THB 3.11 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Aug 27, 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 (%) | 79.71% |
| Owned by Institutions (%) | n/a |
| Float | 91.31M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.77.
| EV / Earnings | 9.44 |
| EV / Sales | 2.18 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.53 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.92 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 201.21 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 29.00%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 12.87% |
| Return on Invested Capital (ROIC) | 29.00% |
| Return on Capital Employed (ROCE) | 23.03% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 445,072 |
| Employee Count | 644 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, Polynet PCL has paid 32.34 million in taxes.
| Income Tax | 32.34M |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.20, so Polynet PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 406,908 |
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 1.24 billion and earned 286.63 million in profits. Earnings per share was 0.64.
| Revenue | 1.24B |
| Gross Profit | 411.78M |
| Operating Income | 317.07M |
| Pretax Income | 318.96M |
| Net Income | 286.63M |
| EBITDA | 411.39M |
| EBIT | 317.07M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 301.40 million in cash and 14.92 million in debt, with a net cash position of 286.48 million or 0.64 per share.
| Cash & Cash Equivalents | 301.40M |
| Total Debt | 14.92M |
| Net Cash | 286.48M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 2.97 |
| Working Capital | 470.22M |
Cash Flow
In the last 12 months, operating cash flow was 326.01 million and capital expenditures -49.16 million, giving a free cash flow of 276.84 million.
| Operating Cash Flow | 326.01M |
| Capital Expenditures | -49.16M |
| Depreciation & Amortization | 94.32M |
| Net Borrowing | -25.16M |
| Free Cash Flow | 276.84M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 33.14%, with operating and profit margins of 25.52% and 23.07%.
| Gross Margin | 33.14% |
| Operating Margin | 25.52% |
| Pretax Margin | 25.67% |
| Profit Margin | 23.07% |
| EBITDA Margin | 33.11% |
| EBIT Margin | 25.52% |
| FCF Margin | 22.28% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.49% |
| FCF Payout Ratio | 97.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.57% |
| Earnings Yield | 9.23% |
| FCF Yield | 9.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 11.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | 7 |