Polyplex (Thailand) Public Company Limited (FRA:PKW)

FRA:PKW Statistics

Total Valuation

FRA:PKW has a market cap or net worth of EUR 196.00 million. The enterprise value is 239.77 million.

Market Cap	196.00M
Enterprise Value	239.77M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.34%
Owned by Institutions (%)	1.12%
Float	231.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	165.74
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 202.75.

EV / Earnings	-73.44
EV / Sales	0.41
EV / EBITDA	4.64
EV / EBIT	10.59
EV / FCF	202.75

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.15.

Current Ratio	2.36
Quick Ratio	1.05
Debt / Equity	0.15
Debt / EBITDA	1.52
Debt / FCF	65.01
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	1.09M
Profits Per Employee	-6,278
Employee Count	520
Asset Turnover	0.85
Inventory Turnover	3.32

Taxes

Income Tax	-1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.79%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	24.69
Average Volume (20 Days)	n/a

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, FRA:PKW had revenue of EUR 565.31 million and -3.26 million in losses. Loss per share was -0.00.

Revenue	565.31M
Gross Profit	71.26M
Operating Income	22.10M
Pretax Income	-3.85M
Net Income	-3.26M
EBITDA	50.42M
EBIT	22.10M
Loss Per Share	-0.00

Balance Sheet

The company has 41.84 million in cash and 76.88 million in debt, giving a net cash position of -35.04 million.

Cash & Cash Equivalents	41.84M
Total Debt	76.88M
Net Cash	-35.04M
Net Cash Per Share	n/a
Equity (Book Value)	511.42M
Book Value Per Share	0.56
Working Capital	165.42M

Cash Flow

In the last 12 months, operating cash flow was 44.10 million and capital expenditures -42.91 million, giving a free cash flow of 1.18 million.

Operating Cash Flow	44.10M
Capital Expenditures	-42.91M
Free Cash Flow	1.18M
FCF Per Share	n/a

Margins

Gross margin is 12.61%, with operating and profit margins of 3.91% and -0.58%.

Gross Margin	12.61%
Operating Margin	3.91%
Pretax Margin	-0.68%
Profit Margin	-0.58%
EBITDA Margin	8.92%
EBIT Margin	3.91%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.01
Dividend Yield	5.35%
Dividend Growth (YoY)	73.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.35%
Earnings Yield	-1.67%
FCF Yield	0.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PKW has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4