Thailand
· Delayed Price · Currency is THB PTL Statistics
Total Valuation
Polyplex (Thailand) Public Company has a market cap or net worth of THB 11.70 billion. The enterprise value is 12.86 billion.
| Market Cap | 11.70B |
| Enterprise Value | 12.86B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Polyplex (Thailand) Public Company has 900.00 million shares outstanding.
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 1.09% |
| Float | 306.77M |
Valuation Ratios
The trailing PE ratio is 15.86.
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -11.95.
| EV / Earnings | 17.43 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 11.01 |
| EV / FCF | -11.95 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 13.61.
| Current Ratio | 2.65 |
| Quick Ratio | 1.29 |
| Debt / Equity | 13.61 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -2.62 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | 41.71M |
| Profits Per Employee | 1.42M |
| Employee Count | 520 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 1.13, so Polyplex (Thailand) Public Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 1,486,244 |
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, Polyplex (Thailand) Public Company had revenue of THB 21.69 billion and earned 737.80 million in profits. Earnings per share was 0.82.
| Revenue | 21.69B |
| Gross Profit | 2.77B |
| Operating Income | 1.17B |
| Pretax Income | 809.88M |
| Net Income | 737.80M |
| EBITDA | 2.26B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.89 billion in cash and 2.82 billion in debt, giving a net cash position of -930.58 million or -1.03 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.82B |
| Net Cash | -930.58M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 20.73B |
| Book Value Per Share | 22.78 |
| Working Capital | 7.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -2.27 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -1.20 |
Margins
Gross margin is 12.78%, with operating and profit margins of 5.39% and 3.40%.
| Gross Margin | 12.78% |
| Operating Margin | 5.39% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.40% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 5.39% |
| FCF Margin | -4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 6.31% |
| FCF Yield | -9.20% |
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 |