Polyplex (Thailand) PCL (BKK:PTL)

Polyplex (Thailand) PCL Statistics

Total Valuation

BKK:PTL has a market cap or net worth of THB 7.38 billion. The enterprise value is 9.01 billion.

Market Cap	7.38B
Enterprise Value	9.01B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	22.78%
Owned by Institutions (%)	1.12%
Float	236.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	163.79
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 199.91.

EV / Earnings	-72.41
EV / Sales	0.42
EV / EBITDA	4.69
EV / EBIT	10.70
EV / FCF	199.91

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.15.

Current Ratio	2.36
Quick Ratio	1.05
Debt / Equity	0.15
Debt / EBITDA	1.52
Debt / FCF	65.01
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	41.42M
Profits Per Employee	-239,220
Employee Count	520
Asset Turnover	0.85
Inventory Turnover	3.32

Taxes

Income Tax	-62.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.43% in the last 52 weeks. The beta is 0.46, so BKK:PTL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-35.43%
50-Day Moving Average	10.06
200-Day Moving Average	10.24
Relative Strength Index (RSI)	17.86
Average Volume (20 Days)	325,815

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 21.54 billion and -124.39 million in losses. Loss per share was -0.14.

Revenue	21.54B
Gross Profit	2.72B
Operating Income	842.02M
Pretax Income	-146.55M
Net Income	-124.39M
EBITDA	1.92B
EBIT	842.02M
Loss Per Share	-0.14

Balance Sheet

The company has 1.59 billion in cash and 2.93 billion in debt, giving a net cash position of -1.33 billion or -1.48 per share.

Cash & Cash Equivalents	1.59B
Total Debt	2.93B
Net Cash	-1.33B
Net Cash Per Share	-1.48
Equity (Book Value)	19.49B
Book Value Per Share	21.33
Working Capital	6.30B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.64 billion, giving a free cash flow of 45.06 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.64B
Free Cash Flow	45.06M
FCF Per Share	0.05

Margins

Gross margin is 12.61%, with operating and profit margins of 3.91% and -0.58%.

Gross Margin	12.61%
Operating Margin	3.91%
Pretax Margin	-0.68%
Profit Margin	-0.58%
EBITDA Margin	8.92%
EBIT Margin	3.91%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.40
Dividend Yield	4.68%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.68%
Earnings Yield	-1.69%
FCF Yield	0.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4