Phol Dhanya Public Co., Ltd. (PHOL) Stock Statistics & Valuation Metrics
Total Valuation
Phol Dhanya Public Co., Ltd. has a market cap or net worth of THB 664.20M. The enterprise value is THB 648.27M.
- Market Cap
- THB 664.20M
- Enterprise Value
- THB 648.27M
Share Statistics
Phol Dhanya Public Co., Ltd. has 202,500,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 202,500,230
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Phol Dhanya Public Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.04%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.04%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 4.07M
- Profits Per Employee
- 264.29K
- Employee Count
- 250
- Asset Turnover
- 1.52
- Inventory Turnover
- 3.07
Valuation Ratios
The current PE Ratio of Phol Dhanya Public Co., Ltd. is 9.04. Phol Dhanya Public Co., Ltd.’s PEG ratio is 0.72.
- PE Ratio
- 9.04
- PS Ratio
- 0.62
- PB Ratio
- 1.57
- Price to FCF
- 8.84
- Price to Operating Cash Flow
- 8.41
- PEG Ratio
- 0.72
Income Statement
In the last 12 months, Phol Dhanya Public Co., Ltd. had revenue of 1.02B and earned 66.07M in profits. Earnings per share was 0.33.
- Revenue
- 1.02B
- Gross Profit
- 288.61M
- Operating Income
- 73.44M
- Pretax Income
- 81.86M
- Net Income
- 66.07M
- EBITDA
- 82.67M
- Earnings Per Share (EPS)
- 0.33
Cash Flow
In the last 12 months, operating cash flow was 79.02M and capital expenditures -3.88M, giving a free cash flow of 75.14M billion.
- Operating Cash Flow
- 79.02M
- Free Cash Flow
- 75.14M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
Phol Dhanya Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.23%
- Dividend Per Share
- ―
- Dividend Yield
- 8.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.31%
- Earnings Yield
- 11.08%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 18.84%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 51.95
- Average Volume (3m)
- 124.87K
Important Dates
Phol Dhanya Public Co., Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Phol Dhanya Public Co., Ltd. as a current ratio of 2.96, with Debt / Equity ratio of 18.69%
- Current Ratio
- 2.96
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- 20.84
Taxes
In the past 12 months, Phol Dhanya Public Co., Ltd. has paid 15.79M in taxes.
- Income Tax
- 15.79M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Phol Dhanya Public Co., Ltd. EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 9.06.
- EV to Sales
- 0.64
- EV to EBITDA
- 6.94
- EV to Free Cash Flow
- 9.06
- EV to Operating Cash Flow
- 8.61
Balance Sheet
Phol Dhanya Public Co., Ltd. has THB 88.09M in cash and marketable securities with THB 104.44M in debt, giving a net cash position of -THB 16.35M billion.
- Cash & Marketable Securities
- THB 88.09M
- Total Debt
- THB 104.44M
- Net Cash
- -THB 16.35M
- Net Cash Per Share
- -THB 0.08
- Tangible Book Value Per Share
- THB 2.08
Margins
Gross margin is 29.33%, with operating margin of 8.56%, and net profit margin of 6.92%.
- Gross Margin
- 29.33%
- Operating Margin
- 8.56%
- Pretax Margin
- 8.51%
- Net Profit Margin
- 6.92%
- EBITDA Margin
- 9.23%
- EBIT Margin
- 8.39%
Analyst Forecast
The average price target for Phol Dhanya Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.04%
- EPS Growth Forecast
- 13.17%
