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 2.75 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.59.
| EV / Earnings | 10.43 |
| EV / Sales | 2.33 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.52 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.20 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 151.37 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 26.34%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 26.34% |
| Return on Capital Employed (ROCE) | 22.17% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 409,894 |
| Employee Count | 644 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, Polynet PCL has paid 26.62 million in taxes.
| Income Tax | 26.62M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.21, so Polynet PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 85,174 |
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 1.18 billion and earned 263.97 million in profits. Earnings per share was 0.59.
| Revenue | 1.18B |
| Gross Profit | 382.62M |
| Operating Income | 289.03M |
| Pretax Income | 290.59M |
| Net Income | 263.97M |
| EBITDA | 379.97M |
| EBIT | 289.03M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 374.65 million in cash and 21.68 million in debt, with a net cash position of 352.97 million or 0.78 per share.
| Cash & Cash Equivalents | 374.65M |
| Total Debt | 21.68M |
| Net Cash | 352.97M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.81 |
| Working Capital | 373.48M |
Cash Flow
In the last 12 months, operating cash flow was 360.47 million and capital expenditures -73.54 million, giving a free cash flow of 286.93 million.
| Operating Cash Flow | 360.47M |
| Capital Expenditures | -73.54M |
| Depreciation & Amortization | 90.95M |
| Net Borrowing | -24.97M |
| Free Cash Flow | 286.93M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 32.35%, with operating and profit margins of 24.43% and 22.32%.
| Gross Margin | 32.35% |
| Operating Margin | 24.43% |
| Pretax Margin | 24.57% |
| Profit Margin | 22.32% |
| EBITDA Margin | 32.12% |
| EBIT Margin | 24.43% |
| FCF Margin | 24.26% |
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) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.26% |
| Earnings Yield | 8.50% |
| FCF Yield | 9.24% |
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 7.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 7 |