Polyplex (Thailand) PCL Statistics

Total Valuation

BKK:PTL has a market cap or net worth of THB 9.09 billion. The enterprise value is 10.88 billion.

Market Cap	9.09B
Enterprise Value	10.88B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

BKK:PTL has 900.00 million shares outstanding.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	0.99%
Float	351.66M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -33.25.

EV / Earnings	9.42
EV / Sales	0.49
EV / EBITDA	4.44
EV / EBIT	7.72
EV / FCF	-33.25

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.15.

Current Ratio	2.35
Quick Ratio	1.09
Debt / Equity	0.15
Debt / EBITDA	1.22
Debt / FCF	-9.13
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	43.06M
Profits Per Employee	2.22M
Employee Count	520
Asset Turnover	0.85
Inventory Turnover	3.47

Taxes

In the past 12 months, BKK:PTL has paid 251.83 million in taxes.

Income Tax	251.83M
Effective Tax Rate	17.33%

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.66, so BKK:PTL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-14.41%
50-Day Moving Average	10.55
200-Day Moving Average	11.71
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	218,034

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, BKK:PTL had revenue of THB 22.39 billion and earned 1.16 billion in profits. Earnings per share was 1.28.

Revenue	22.39B
Gross Profit	3.19B
Operating Income	1.41B
Pretax Income	1.45B
Net Income	1.16B
EBITDA	2.45B
EBIT	1.41B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 2.99 billion in debt, giving a net cash position of -1.53 billion or -1.70 per share.

Cash & Cash Equivalents	1.45B
Total Debt	2.99B
Net Cash	-1.53B
Net Cash Per Share	-1.70
Equity (Book Value)	19.72B
Book Value Per Share	21.63
Working Capital	6.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -2.09 billion, giving a free cash flow of -327.26 million.

Operating Cash Flow	1.77B
Capital Expenditures	-2.09B
Free Cash Flow	-327.26M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 6.30% and 5.16%.

Gross Margin	14.25%
Operating Margin	6.30%
Pretax Margin	6.49%
Profit Margin	5.16%
EBITDA Margin	10.94%
EBIT Margin	6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.40
Dividend Yield	3.96%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	30.39%
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	12.71%
FCF Yield	-3.60%

Dividend Details

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

BKK:PTL has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.

Altman Z-Score	3.3
Piotroski F-Score	7