Thailand
· Delayed Price · Currency is THB Pylon PCL Statistics
Total Valuation
Pylon PCL has a market cap or net worth of THB 1.54 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Pylon PCL has 749.87 million shares outstanding.
| Current Share Class | 749.87M |
| Shares Outstanding | 749.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.84% |
| Owned by Institutions (%) | 0.54% |
| Float | 278.67M |
Valuation Ratios
The trailing PE ratio is 88.16 and the forward PE ratio is 21.39.
| PE Ratio | 88.16 |
| Forward PE | 21.39 |
| PS Ratio | 1.70 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -83.59.
| EV / Earnings | 68.16 |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 100.47 |
| EV / FCF | -83.59 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.95 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -4.23 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 35,115 |
| Employee Count | 499 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, Pylon PCL has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -4.63% in the last 52 weeks. The beta is 0.78, so Pylon PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 434,362 |
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, Pylon PCL had revenue of THB 907.10 million and earned 17.52 million in profits. Earnings per share was 0.02.
| Revenue | 907.10M |
| Gross Profit | 88.16M |
| Operating Income | 11.89M |
| Pretax Income | 19.42M |
| Net Income | 17.52M |
| EBITDA | 80.10M |
| EBIT | 11.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 410.78 million in cash and 60.44 million in debt, giving a net cash position of 350.35 million or 0.47 per share.
| Cash & Cash Equivalents | 410.78M |
| Total Debt | 60.44M |
| Net Cash | 350.35M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 961.12M |
| Book Value Per Share | 1.28 |
| Working Capital | 641.85M |
Cash Flow
In the last 12 months, operating cash flow was 6.61 million and capital expenditures -20.90 million, giving a free cash flow of -14.29 million.
| Operating Cash Flow | 6.61M |
| Capital Expenditures | -20.90M |
| Free Cash Flow | -14.29M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.72%, with operating and profit margins of 1.31% and 1.93%.
| Gross Margin | 9.72% |
| Operating Margin | 1.31% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.93% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 599.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 1.13% |
| FCF Yield | -0.93% |
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
The last stock split was on May 17, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Pylon PCL has an Altman Z-Score of 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |