Pylon PCL Statistics

Total Valuation

Pylon PCL has a market cap or net worth of THB 1.39 billion. The enterprise value is 1.04 billion.

Market Cap	1.39B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 19, 2024

Share Statistics

Pylon PCL has 749.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	749.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.11%
Owned by Institutions (%)	0.53%
Float	269.11M

Valuation Ratios

The trailing PE ratio is 36.77 and the forward PE ratio is 30.83.

PE Ratio	36.77
Forward PE	30.83
PS Ratio	1.39
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 15.80.

EV / Earnings	27.51
EV / Sales	1.04
EV / EBITDA	9.63
EV / EBIT	29.31
EV / FCF	15.80

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.03.

Current Ratio	5.52
Quick Ratio	4.92
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	0.49
Interest Coverage	25.52

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	1.96M
Profits Per Employee	74,127
Employee Count	509
Asset Turnover	0.84
Inventory Turnover	12.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.34% in the last 52 weeks. The beta is 1.07, so Pylon PCL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-27.34%
50-Day Moving Average	1.88
200-Day Moving Average	2.09
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	123,612

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 999.83 million and earned 37.73 million in profits. Earnings per share was 0.05.

Revenue	999.83M
Gross Profit	116.93M
Operating Income	35.41M
Pretax Income	44.21M
Net Income	37.73M
EBITDA	104.23M
EBIT	35.41M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 381.49 million in cash and 32.32 million in debt, giving a net cash position of 349.17 million or 0.47 per share.

Cash & Cash Equivalents	381.49M
Total Debt	32.32M
Net Cash	349.17M
Net Cash Per Share	0.47
Equity (Book Value)	949.16M
Book Value Per Share	1.27
Working Capital	626.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.08 million and capital expenditures -7.39 million, giving a free cash flow of 65.69 million.

Operating Cash Flow	73.08M
Capital Expenditures	-7.39M
Free Cash Flow	65.69M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of 3.54% and 3.77%.

Gross Margin	11.70%
Operating Margin	3.54%
Pretax Margin	4.42%
Profit Margin	3.77%
EBITDA Margin	10.42%
EBIT Margin	3.54%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.57%.

Dividend Per Share	0.14
Dividend Yield	7.57%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	278.24%
Buyback Yield	n/a
Shareholder Yield	7.57%
Earnings Yield	2.72%
FCF Yield	4.74%

Dividend Details

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 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a