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

FRA:PKW Statistics

Total Valuation

FRA:PKW has a market cap or net worth of EUR 210.95 million. The enterprise value is 255.54 million.

Market Cap	210.95M
Enterprise Value	255.54M

Important Dates

The last earnings date was 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	351.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	24.82
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 30.07.

EV / Earnings	-24.97
EV / Sales	0.45
EV / EBITDA	5.13
EV / EBIT	13.24
EV / FCF	30.07

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.16.

Current Ratio	2.12
Quick Ratio	0.97
Debt / Equity	0.16
Debt / EBITDA	1.67
Debt / FCF	9.69
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	-19,680
Employee Count	520
Asset Turnover	0.82
Inventory Turnover	3.23

Taxes

Income Tax	-4.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.76%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	0

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 562.75 million and -10.23 million in losses. Loss per share was -0.01.

Revenue	562.75M
Gross Profit	69.77M
Operating Income	19.13M
Pretax Income	-14.05M
Net Income	-10.23M
EBITDA	49.37M
EBIT	19.13M
Loss Per Share	-0.01

Balance Sheet

The company has 46.43 million in cash and 82.34 million in debt, with a net cash position of -35.91 million.

Cash & Cash Equivalents	46.43M
Total Debt	82.34M
Net Cash	-35.91M
Net Cash Per Share	n/a
Equity (Book Value)	518.12M
Book Value Per Share	0.57
Working Capital	152.91M

Cash Flow

In the last 12 months, operating cash flow was 46.03 million and capital expenditures -37.53 million, giving a free cash flow of 8.50 million.

Operating Cash Flow	46.03M
Capital Expenditures	-37.53M
Free Cash Flow	8.50M
FCF Per Share	n/a

Margins

Gross margin is 12.40%, with operating and profit margins of 3.40% and -1.82%.

Gross Margin	12.40%
Operating Margin	3.40%
Pretax Margin	-2.50%
Profit Margin	-1.82%
EBITDA Margin	8.77%
EBIT Margin	3.40%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.01
Dividend Yield	4.83%
Dividend Growth (YoY)	73.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	-4.85%
FCF Yield	4.03%

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 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4