Thailand
· Delayed Price · Currency is THB Polyplex (Thailand) PCL Statistics
Total Valuation
BKK:PTL has a market cap or net worth of THB 9.09 billion. The enterprise value is 10.74 billion.
| Market Cap | 9.09B |
| Enterprise Value | 10.74B |
Important Dates
The last earnings date was Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
BKK:PTL 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 (%) | 0.98% |
| Float | 351.66M |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| 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 4.41, with an EV/FCF ratio of -24.60.
| EV / Earnings | 7.29 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 7.78 |
| EV / FCF | -24.60 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.43 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -7.14 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 43.62M |
| Profits Per Employee | 2.83M |
| Employee Count | 520 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 362,461 |
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 22.68 billion and earned 1.47 billion in profits. Earnings per share was 1.64.
| Revenue | 22.68B |
| Gross Profit | 3.07B |
| Operating Income | 1.38B |
| Pretax Income | 1.80B |
| Net Income | 1.47B |
| EBITDA | 2.44B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.74 billion in cash and 3.12 billion in debt, giving a net cash position of -1.38 billion or -1.53 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 3.12B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 19.40B |
| Book Value Per Share | 21.25 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.83 billion, giving a free cash flow of -436.77 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | -436.77M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 13.54%, with operating and profit margins of 6.09% and 6.49%.
| Gross Margin | 13.54% |
| Operating Margin | 6.09% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.49% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 16.20% |
| FCF Yield | -4.80% |
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 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |