Polyplex (Thailand) PCL (BKK: PTL)

Polyplex (Thailand) PCL Statistics

Total Valuation

Polyplex (Thailand) PCL has a market cap or net worth of THB 9.27 billion. The enterprise value is 10.43 billion.

Market Cap	9.27B
Enterprise Value	10.43B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Polyplex (Thailand) PCL has 900.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	900.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	1.12%
Float	351.66M

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of -22.06.

EV / Earnings	8.66
EV / Sales	0.47
EV / EBITDA	4.21
EV / EBIT	7.51
EV / FCF	-22.06

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.15.

Current Ratio	2.56
Quick Ratio	1.26
Debt / Equity	0.15
Debt / EBITDA	1.18
Debt / FCF	-6.17
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	42.83M
Profits Per Employee	2.32M
Employee Count	520
Asset Turnover	0.87
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 1.13, so Polyplex (Thailand) PCL's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-0.96%
50-Day Moving Average	11.55
200-Day Moving Average	11.98
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	252,911

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) PCL had revenue of THB 22.27 billion and earned 1.20 billion in profits. Earnings per share was 1.34.

Revenue	22.27B
Gross Profit	3.04B
Operating Income	1.39B
Pretax Income	1.40B
Net Income	1.20B
EBITDA	2.47B
EBIT	1.39B
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 2.01 billion in cash and 2.92 billion in debt, giving a net cash position of -907.80 million or -1.01 per share.

Cash & Cash Equivalents	2.01B
Total Debt	2.92B
Net Cash	-907.80M
Net Cash Per Share	-1.01
Equity (Book Value)	19.37B
Book Value Per Share	21.24
Working Capital	6.82B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -2.12 billion, giving a free cash flow of -472.82 million.

Operating Cash Flow	1.65B
Capital Expenditures	-2.12B
Free Cash Flow	-472.82M
FCF Per Share	-0.53

Margins

Gross margin is 13.65%, with operating and profit margins of 6.24% and 5.41%.

Gross Margin	13.65%
Operating Margin	6.24%
Pretax Margin	6.30%
Profit Margin	5.41%
EBITDA Margin	11.11%
EBIT Margin	6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.39
Dividend Yield	3.79%
Dividend Growth (YoY)	21.88%
Years of Dividend Growth	1
Payout Ratio	17.93%
Buyback Yield	n/a
Shareholder Yield	3.79%
Earnings Yield	13.00%
FCF Yield	-5.10%

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

Polyplex (Thailand) PCL has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a