Thailand · Delayed Price · Currency is THB Pylon PCL Statistics
Total Valuation
Pylon PCL has a market cap or net worth of THB 1.99 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| 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 (%) | 63.67% |
| Owned by Institutions (%) | 1.43% |
| Float | 272.44M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 9.64.
| PE Ratio | 15.15 |
| Forward PE | 9.64 |
| PS Ratio | 1.63 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 13.11.
| EV / Earnings | 12.07 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 10.12 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.88 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.43 |
| Interest Coverage | 60.65 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 19.53%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 19.53% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 263,832 |
| Employee Count | 499 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, Pylon PCL has paid 30.89 million in taxes.
| Income Tax | 30.89M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +43.78% in the last 52 weeks. The beta is 0.58, so Pylon PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +43.78% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 337,947 |
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 1.22 billion and earned 131.65 million in profits. Earnings per share was 0.18.
| Revenue | 1.22B |
| Gross Profit | 235.97M |
| Operating Income | 157.13M |
| Pretax Income | 162.55M |
| Net Income | 131.65M |
| EBITDA | 219.50M |
| EBIT | 157.13M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 457.87 million in cash and 52.56 million in debt, with a net cash position of 405.31 million or 0.54 per share.
| Cash & Cash Equivalents | 457.87M |
| Total Debt | 52.56M |
| Net Cash | 405.31M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.40 |
| Working Capital | 745.35M |
Cash Flow
In the last 12 months, operating cash flow was 152.96 million and capital expenditures -31.70 million, giving a free cash flow of 121.26 million.
| Operating Cash Flow | 152.96M |
| Capital Expenditures | -31.70M |
| Free Cash Flow | 121.26M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 19.29%, with operating and profit margins of 12.84% and 10.76%.
| Gross Margin | 19.29% |
| Operating Margin | 12.84% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.76% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 12.84% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 6.60% |
| FCF Yield | 6.08% |
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 5.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 7 |