Polyplex (Thailand) Public Co. Ltd. (PTL) Stock Statistics & Valuation Metrics

Polyplex (Thailand) Public Co. Ltd. has a market cap or net worth of THB 11.97B. The enterprise value is THB 15.01B.

Market Cap

THB 11.97B

Enterprise Value

THB 15.01B

Polyplex (Thailand) Public Co. Ltd. has 900,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

900,000,000

Owned by Insiders

―

Owned by Institutions

―

Polyplex (Thailand) Public Co. Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

0.66%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

17.52M

Profits Per Employee

-152.50K

Employee Count

1,163

Asset Turnover

0.81

Inventory Turnover

3.22

The current PE Ratio of Polyplex (Thailand) Public Co. Ltd. is 17.83. Polyplex (Thailand) Public Co. Ltd.’s PEG ratio is 0.12.

PE Ratio

17.83

PS Ratio

0.58

PB Ratio

0.62

Price to FCF

37.20

Price to Operating Cash Flow

10.10

PEG Ratio

0.12

In the last 12 months, Polyplex (Thailand) Public Co. Ltd. had revenue of 20.37B and earned -177.36M in profits. Earnings per share was -0.20.

Revenue

20.37B

Gross Profit

2.22B

Operating Income

369.65M

Pretax Income

-263.77M

Net Income

-177.36M

EBITDA

1.52B

Earnings Per Share (EPS)

-0.20

In the last 12 months, operating cash flow was 1.21B and capital expenditures -882.63M, giving a free cash flow of 329.02M billion.

Operating Cash Flow

1.21B

Free Cash Flow

329.02M

Free Cash Flow per Share

0.37

Polyplex (Thailand) Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.90%

Dividend Per Share

―

Dividend Yield

0.90%

Payout Ratio

N/A

Free Cash Flow Yield

2.69%

Earnings Yield

5.60%

Beta

0.62

52-Week Price Change

42.25%

50-Day Moving Average

14.09

200-Day Moving Average

11.75

Relative Strength Index (RSI)

30.30

Average Volume (3m)

70.92K

Polyplex (Thailand) Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Polyplex (Thailand) Public Co. Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 12.52%

Current Ratio

2.20

Quick Ratio

1.04

Debt to Market Cap

0.25

Net Debt to EBITDA

0.84

Interest Coverage Ratio

2.30

In the past 12 months, Polyplex (Thailand) Public Co. Ltd. has paid -158.61M in taxes.

Income Tax

-158.61M

Effective Tax Rate

0.60

Polyplex (Thailand) Public Co. Ltd. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 42.00.

EV to Sales

0.65

EV to EBITDA

6.85

EV to Free Cash Flow

42.00

EV to Operating Cash Flow

11.41

Polyplex (Thailand) Public Co. Ltd. has THB 1.23B in cash and marketable securities with THB 2.57B in debt, giving a net cash position of -THB 1.33B billion.

Cash & Marketable Securities

THB 1.23B

Total Debt

THB 2.57B

Net Cash

-THB 1.33B

Net Cash Per Share

-THB 1.48

Tangible Book Value Per Share

THB 22.47

Gross margin is 13.36%, with operating margin of 4.37%, and net profit margin of 3.24%.

Gross Margin

13.36%

Operating Margin

4.37%

Pretax Margin

3.76%

Net Profit Margin

3.24%

EBITDA Margin

9.52%

EBIT Margin

4.16%

The average price target for Polyplex (Thailand) 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

-3.07%

EPS Growth Forecast

53.76%