Pylon PCL (BKK:PYLON)

Pylon PCL Statistics

Total Valuation

Pylon PCL has a market cap or net worth of THB 1.96 billion. The enterprise value is 1.56 billion.

Market Cap	1.96B
Enterprise Value	1.56B

Important Dates

The last earnings date was 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 14.92 and the forward PE ratio is 9.57.

PE Ratio	14.92
Forward PE	9.57
PS Ratio	1.61
PB Ratio	1.87
P/TBV Ratio	1.88
P/FCF Ratio	16.20
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 12.86.

EV / Earnings	11.84
EV / Sales	1.27
EV / EBITDA	6.98
EV / EBIT	9.92
EV / FCF	12.86

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 9.42%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	14.00%
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 +36.46% in the last 52 weeks. The beta is 0.54, so Pylon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+36.46%
50-Day Moving Average	2.41
200-Day Moving Average	2.06
Relative Strength Index (RSI)	69.01
Average Volume (20 Days)	548,998

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, giving 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 1.53%.

Dividend Per Share	0.04
Dividend Yield	1.53%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	22.78%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	6.70%
FCF Yield	6.17%

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