Thailand · Delayed Price · Currency is THB Polyplex (Thailand) PCL Statistics
Total Valuation
BKK:PTL has a market cap or net worth of THB 13.41 billion. The enterprise value is 15.34 billion.
| Market Cap | 13.41B |
| Enterprise Value | 15.34B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
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 (%) | 1.57% |
| Float | 351.66M |
Valuation Ratios
The trailing PE ratio is 19.55.
| PE Ratio | 19.55 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 16.08.
| EV / Earnings | 22.36 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 16.34 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.69 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 40.77M |
| Profits Per Employee | 1.32M |
| Employee Count | 520 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, BKK:PTL has paid 35.16 million in taxes.
| Income Tax | 35.16M |
| Effective Tax Rate | 4.42% |
Stock Price Statistics
The stock price has increased by +44.66% in the last 52 weeks. The beta is 0.05, so BKK:PTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +44.66% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 842,191 |
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 21.20 billion and earned 686.02 million in profits. Earnings per share was 0.76.
| Revenue | 21.20B |
| Gross Profit | 2.85B |
| Operating Income | 939.14M |
| Pretax Income | 796.26M |
| Net Income | 686.02M |
| EBITDA | 2.08B |
| EBIT | 939.14M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 986.93 million in cash and 2.57 billion in debt, with a net cash position of -1.58 billion or -1.76 per share.
| Cash & Cash Equivalents | 986.93M |
| Total Debt | 2.57B |
| Net Cash | -1.58B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 20.23B |
| Book Value Per Share | 22.09 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -676.21 million, giving a free cash flow of 953.82 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -676.21M |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -510.29M |
| Free Cash Flow | 953.82M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 13.42%, with operating and profit margins of 4.43% and 3.24%.
| Gross Margin | 13.42% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.24% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 4.43% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 5.12% |
| FCF Yield | 7.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |