Thailand · Delayed Price · Currency is THB Pylon PCL Statistics
Total Valuation
Pylon PCL has a market cap or net worth of THB 2.37 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
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 11.24 and the forward PE ratio is 9.58.
| PE Ratio | 11.24 |
| Forward PE | 9.58 |
| PS Ratio | 1.59 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 6.98.
| EV / Earnings | 8.58 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.15 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.66 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.33 |
| Interest Coverage | 88.90 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 33.83%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 33.83% |
| Return on Capital Employed (ROCE) | 20.85% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 316,034 |
| Employee Count | 499 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 14.30 |
Taxes
In the past 12 months, Pylon PCL has paid 49.92 million in taxes.
| Income Tax | 49.92M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +82.66% in the last 52 weeks. The beta is 0.67, so Pylon PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +82.66% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 1,591,099 |
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 1.49 billion and earned 210.79 million in profits. Earnings per share was 0.28.
| Revenue | 1.49B |
| Gross Profit | 340.21M |
| Operating Income | 252.96M |
| Pretax Income | 260.72M |
| Net Income | 210.79M |
| EBITDA | 315.33M |
| EBIT | 252.96M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 646.20 million in cash and 85.02 million in debt, with a net cash position of 561.18 million or 0.75 per share.
| Cash & Cash Equivalents | 646.20M |
| Total Debt | 85.02M |
| Net Cash | 561.18M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.50 |
| Working Capital | 798.81M |
Cash Flow
In the last 12 months, operating cash flow was 297.70 million and capital expenditures -38.47 million, giving a free cash flow of 259.23 million.
| Operating Cash Flow | 297.70M |
| Capital Expenditures | -38.47M |
| Free Cash Flow | 259.23M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 22.85%, with operating and profit margins of 16.99% and 14.16%.
| Gross Margin | 22.85% |
| Operating Margin | 16.99% |
| Pretax Margin | 17.51% |
| Profit Margin | 14.16% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 16.99% |
| FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.59% |
| Earnings Yield | 8.90% |
| FCF Yield | 10.94% |
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 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |