Thailand · Delayed Price · Currency is THB Pylon PCL Statistics
Total Valuation
Pylon PCL has a market cap or net worth of THB 2.91 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 27, 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 (%) | 64.79% |
| Owned by Institutions (%) | 1.42% |
| Float | 264.01M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 10.42.
| PE Ratio | 9.99 |
| Forward PE | 10.42 |
| PS Ratio | 1.71 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 5.82.
| EV / Earnings | 8.44 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.95 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.77 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.35 |
| Interest Coverage | 92.88 |
Financial Efficiency
Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 43.93%.
| Return on Equity (ROE) | 27.86% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 43.93% |
| Return on Capital Employed (ROCE) | 28.76% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 436,679 |
| Employee Count | 667 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, Pylon PCL has paid 68.92 million in taxes.
| Income Tax | 68.92M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by +90.20% 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 | +90.20% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 800,110 |
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 1.71 billion and earned 291.27 million in profits. Earnings per share was 0.39.
| Revenue | 1.71B |
| Gross Profit | 442.37M |
| Operating Income | 353.73M |
| Pretax Income | 360.19M |
| Net Income | 291.27M |
| EBITDA | 413.50M |
| EBIT | 353.73M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 598.52 million in cash and 146.66 million in debt, with a net cash position of 451.86 million or 0.60 per share.
| Cash & Cash Equivalents | 598.52M |
| Total Debt | 146.66M |
| Net Cash | 451.86M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.47 |
| Working Capital | 761.92M |
Cash Flow
In the last 12 months, operating cash flow was 446.99 million and capital expenditures -25.02 million, giving a free cash flow of 421.97 million.
| Operating Cash Flow | 446.99M |
| Capital Expenditures | -25.02M |
| Depreciation & Amortization | 59.77M |
| Net Borrowing | -31.52M |
| Free Cash Flow | 421.97M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 25.94%, with operating and profit margins of 20.75% and 17.08%.
| Gross Margin | 25.94% |
| Operating Margin | 20.75% |
| Pretax Margin | 21.12% |
| Profit Margin | 17.08% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 20.75% |
| FCF Margin | 24.75% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 10.05%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 10.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.05% |
| Earnings Yield | 10.01% |
| FCF Yield | 14.50% |
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |