Pylon PCL Statistics

Total Valuation

Pylon PCL has a market cap or net worth of THB 1.69 billion. The enterprise value is 1.35 billion.

Market Cap	1.69B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Pylon PCL has 749.87 million shares outstanding.

Shares Outstanding	749.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.94%
Owned by Institutions (%)	1.42%
Float	262.87M

Valuation Ratios

The trailing PE ratio is 59.37 and the forward PE ratio is 64.57.

PE Ratio	59.37
Forward PE	64.57
PS Ratio	1.79
PB Ratio	1.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 16.95.

EV / Earnings	47.45
EV / Sales	1.43
EV / EBITDA	13.41
EV / EBIT	56.26
EV / FCF	16.95

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.02.

Current Ratio	6.16
Quick Ratio	4.79
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.28
Interest Coverage	18.23

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	1.86M
Profits Per Employee	56,078
Employee Count	509
Asset Turnover	0.81
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.08%
50-Day Moving Average	2.10
200-Day Moving Average	2.30
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	219,071

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 944.78 million and earned 28.54 million in profits. Earnings per share was 0.04.

Revenue	944.78M
Gross Profit	104.86M
Operating Income	24.08M
Pretax Income	32.70M
Net Income	28.54M
EBITDA	96.68M
EBIT	24.08M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 362.48 million in cash and 22.24 million in debt, giving a net cash position of 340.24 million or 0.45 per share.

Cash & Cash Equivalents	362.48M
Total Debt	22.24M
Net Cash	340.24M
Net Cash Per Share	0.45
Equity (Book Value)	935.66M
Book Value Per Share	1.25
Working Capital	595.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.78 million and capital expenditures -6.88 million, giving a free cash flow of 79.90 million.

Operating Cash Flow	86.78M
Capital Expenditures	-6.88M
Free Cash Flow	79.90M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 11.10%, with operating and profit margins of 2.55% and 3.02%.

Gross Margin	11.10%
Operating Margin	2.55%
Pretax Margin	3.46%
Profit Margin	3.02%
EBITDA Margin	10.23%
EBIT Margin	2.55%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.14
Dividend Yield	6.19%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	1
Payout Ratio	367.79%
Buyback Yield	n/a
Shareholder Yield	6.19%
Earnings Yield	1.68%
FCF Yield	4.71%

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 9.35.

Altman Z-Score	9.35
Piotroski F-Score	n/a