Pylon PCL (BKK:PYLON)

Pylon PCL Statistics

Total Valuation

Pylon PCL has a market cap or net worth of THB 1.84 billion. The enterprise value is 1.51 billion.

Market Cap	1.84B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	63.17%
Owned by Institutions (%)	0.53%
Float	276.17M

Valuation Ratios

The trailing PE ratio is 22.22 and the forward PE ratio is 9.03.

PE Ratio	22.22
Forward PE	9.03
PS Ratio	1.62
PB Ratio	1.86
P/TBV Ratio	1.88
P/FCF Ratio	27.59
P/OCF Ratio	19.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 22.61.

EV / Earnings	18.21
EV / Sales	1.33
EV / EBITDA	9.24
EV / EBIT	15.84
EV / FCF	22.61

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.06.

Current Ratio	3.67
Quick Ratio	3.02
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	0.85
Interest Coverage	42.76

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	2.28M
Profits Per Employee	166,364
Employee Count	499
Asset Turnover	0.94
Inventory Turnover	6.26

Taxes

In the past 12 months, Pylon PCL has paid 18.47 million in taxes.

Income Tax	18.47M
Effective Tax Rate	18.20%

Stock Price Statistics

The stock price has increased by +19.42% 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	+19.42%
50-Day Moving Average	2.27
200-Day Moving Average	2.00
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	304,061

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 1.14 billion and earned 83.02 million in profits. Earnings per share was 0.11.

Revenue	1.14B
Gross Profit	172.91M
Operating Income	95.45M
Pretax Income	101.49M
Net Income	83.02M
EBITDA	160.17M
EBIT	95.45M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 389.64 million in cash and 56.51 million in debt, giving a net cash position of 333.13 million or 0.44 per share.

Cash & Cash Equivalents	389.64M
Total Debt	56.51M
Net Cash	333.13M
Net Cash Per Share	0.44
Equity (Book Value)	989.91M
Book Value Per Share	1.32
Working Capital	677.23M

Cash Flow

In the last 12 months, operating cash flow was 93.69 million and capital expenditures -26.82 million, giving a free cash flow of 66.86 million.

Operating Cash Flow	93.69M
Capital Expenditures	-26.82M
Free Cash Flow	66.86M
FCF Per Share	0.09

Margins

Gross margin is 15.23%, with operating and profit margins of 8.40% and 7.31%.

Gross Margin	15.23%
Operating Margin	8.40%
Pretax Margin	8.94%
Profit Margin	7.31%
EBITDA Margin	14.10%
EBIT Margin	8.40%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.04
Dividend Yield	1.63%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	36.13%
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	4.50%
FCF Yield	3.62%

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 4.92 and a Piotroski F-Score of 7.

Altman Z-Score	4.92
Piotroski F-Score	7