Pylon PCL (BKK:PYLON)

Pylon PCL Statistics

Total Valuation

Pylon PCL has a market cap or net worth of THB 2.38 billion. The enterprise value is 1.82 billion.

Market Cap	2.38B
Enterprise Value	1.82B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 17, 2026

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 (%)	63.67%
Owned by Institutions (%)	1.43%
Float	272.44M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 10.78.

PE Ratio	11.31
Forward PE	10.78
PS Ratio	1.60
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	9.20
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 7.03.

EV / Earnings	8.65
EV / Sales	1.22
EV / EBITDA	5.60
EV / EBIT	7.07
EV / FCF	7.03

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.08.

Current Ratio	3.66
Quick Ratio	3.52
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	0.33
Interest Coverage	90.63

Financial Efficiency

Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 34.48%.

Return on Equity (ROE)	20.40%
Return on Assets (ROA)	12.35%
Return on Invested Capital (ROIC)	34.48%
Return on Capital Employed (ROCE)	21.25%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	2.98M
Profits Per Employee	422,434
Employee Count	499
Asset Turnover	1.14
Inventory Turnover	15.54

Taxes

In the past 12 months, Pylon PCL has paid 49.92 million in taxes.

Income Tax	49.92M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +77.65% in the last 52 weeks. The beta is 0.57, so Pylon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+77.65%
50-Day Moving Average	2.72
200-Day Moving Average	2.31
Relative Strength Index (RSI)	83.73
Average Volume (20 Days)	1,246,301

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 1.49 billion and earned 210.79 million in profits. Earnings per share was 0.28.

Revenue	1.49B
Gross Profit	340.21M
Operating Income	257.86M
Pretax Income	260.72M
Net Income	210.79M
EBITDA	325.78M
EBIT	257.86M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 646.20 million in cash and 85.02 million in debt, with a net cash position of 561.18 million or 0.75 per share.

Cash & Cash Equivalents	646.20M
Total Debt	85.02M
Net Cash	561.18M
Net Cash Per Share	0.75
Equity (Book Value)	1.12B
Book Value Per Share	1.50
Working Capital	798.81M

Cash Flow

In the last 12 months, operating cash flow was 297.70 million and capital expenditures -38.47 million, giving a free cash flow of 259.23 million.

Operating Cash Flow	297.70M
Capital Expenditures	-38.47M
Free Cash Flow	259.23M
FCF Per Share	0.35

Margins

Gross margin is 22.85%, with operating and profit margins of 17.32% and 14.16%.

Gross Margin	22.85%
Operating Margin	17.32%
Pretax Margin	17.51%
Profit Margin	14.16%
EBITDA Margin	21.88%
EBIT Margin	17.32%
FCF Margin	17.41%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.04
Dividend Yield	1.26%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	n/a
Payout Ratio	14.23%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	8.84%
FCF Yield	10.87%

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

Altman Z-Score	n/a
Piotroski F-Score	5