Thailand · Delayed Price · Currency is THB Pylon PCL Statistics
Total Valuation
Pylon PCL has a market cap or net worth of THB 2.50 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Pylon PCL has 749.87 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 749.87M |
| Shares Outstanding | 749.87M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 64.79% |
| Owned by Institutions (%) | 1.43% |
| Float | 264.01M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 10.05.
| PE Ratio | 9.25 |
| Forward PE | 10.05 |
| PS Ratio | 1.49 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.71.
| EV / Earnings | 8.63 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.15 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.43 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.37 |
| Interest Coverage | 99.52 |
Financial Efficiency
Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 33.08%.
| Return on Equity (ROE) | 24.97% |
| Return on Assets (ROA) | 13.93% |
| Return on Invested Capital (ROIC) | 33.08% |
| Return on Capital Employed (ROCE) | 24.91% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 404,632 |
| Employee Count | 667 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 16.81 |
Taxes
In the past 12 months, Pylon PCL has paid 64.69 million in taxes.
| Income Tax | 64.69M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +88.83% 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 | +88.83% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 1,183,919 |
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 1.68 billion and earned 269.89 million in profits. Earnings per share was 0.36.
| Revenue | 1.68B |
| Gross Profit | 416.03M |
| Operating Income | 325.76M |
| Pretax Income | 334.58M |
| Net Income | 269.89M |
| EBITDA | 390.28M |
| EBIT | 325.76M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 285.76 million in cash and 111.19 million in debt, with a net cash position of 174.57 million or 0.23 per share.
| Cash & Cash Equivalents | 285.76M |
| Total Debt | 111.19M |
| Net Cash | 174.57M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.60 |
| Working Capital | 874.96M |
Cash Flow
In the last 12 months, operating cash flow was 331.35 million and capital expenditures -29.08 million, giving a free cash flow of 302.28 million.
| Operating Cash Flow | 331.35M |
| Capital Expenditures | -29.08M |
| Depreciation & Amortization | 64.52M |
| Net Borrowing | -22.97M |
| Free Cash Flow | 302.28M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 24.78%, with operating and profit margins of 19.41% and 16.08%.
| Gross Margin | 24.78% |
| Operating Margin | 19.41% |
| Pretax Margin | 19.93% |
| Profit Margin | 16.08% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 19.41% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.11% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 10.78% |
| FCF Yield | 12.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |