Pylon PCL Statistics

Total Valuation

Pylon PCL has a market cap or net worth of THB 1.30 billion. The enterprise value is 902.65 million.

Market Cap	1.30B
Enterprise Value	902.65M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 18, 2025

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 (%)	0.54%
Float	269.11M

Valuation Ratios

The trailing PE ratio is 2,603.11 and the forward PE ratio is 14.50.

PE Ratio	2,603.11
Forward PE	14.50
PS Ratio	1.60
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	13.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 9.26.

EV / Earnings	1,800.84
EV / Sales	1.11
EV / EBITDA	14.03
EV / EBIT	n/a
EV / FCF	9.26

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.03.

Current Ratio	7.23
Quick Ratio	6.17
Debt / Equity	0.03
Debt / EBITDA	0.47
Debt / FCF	0.31
Interest Coverage	-6.59

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	1.63M
Profits Per Employee	1,004
Employee Count	509
Asset Turnover	0.69
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.50% in the last 52 weeks. The beta is 1.08, so Pylon PCL's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-31.50%
50-Day Moving Average	1.82
200-Day Moving Average	2.03
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	192,105

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 813.60 million and earned 501,238 in profits. Earnings per share was 0.00.

Revenue	813.60M
Gross Profit	63.11M
Operating Income	-10.23M
Pretax Income	-1.36M
Net Income	501,238
EBITDA	61.46M
EBIT	-10.23M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 432.44 million in cash and 30.31 million in debt, giving a net cash position of 402.13 million or 0.54 per share.

Cash & Cash Equivalents	432.44M
Total Debt	30.31M
Net Cash	402.13M
Net Cash Per Share	0.54
Equity (Book Value)	942.91M
Book Value Per Share	1.26
Working Capital	629.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.37 million and capital expenditures -9.93 million, giving a free cash flow of 97.44 million.

Operating Cash Flow	107.37M
Capital Expenditures	-9.93M
Free Cash Flow	97.44M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 7.76%, with operating and profit margins of -1.26% and 0.06%.

Gross Margin	7.76%
Operating Margin	-1.26%
Pretax Margin	-0.17%
Profit Margin	0.06%
EBITDA Margin	7.55%
EBIT Margin	-1.26%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.04
Dividend Yield	2.30%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	20,944.59%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	0.04%
FCF Yield	7.47%

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 8.48.

Altman Z-Score	8.48
Piotroski F-Score	n/a