Pylon Public Co. Ltd. (PYLON) Stock Statistics & Valuation Metrics
Total Valuation
Pylon Public Co. Ltd. has a market cap or net worth of THB 2.70B. The enterprise value is THB 2.25B.
- Market Cap
- THB 2.70B
- Enterprise Value
- THB 2.25B
Share Statistics
Pylon Public Co. Ltd. has 749,873,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 749,873,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pylon Public Co. Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.84%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 15.84%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 2.23M
- Profits Per Employee
- 316.03K
- Employee Count
- 667
- Asset Turnover
- 0.97
- Inventory Turnover
- 20.71
Valuation Ratios
The current PE Ratio of Pylon Public Co. Ltd. is 9.27. Pylon Public Co. Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 9.27
- PS Ratio
- 1.58
- PB Ratio
- 2.45
- Price to FCF
- 6.43
- Price to Operating Cash Flow
- 6.05
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Pylon Public Co. Ltd. had revenue of 1.49B and earned 210.79M in profits. Earnings per share was 0.28.
- Revenue
- 1.49B
- Gross Profit
- 335.77M
- Operating Income
- 247.20M
- Pretax Income
- 260.72M
- Net Income
- 210.79M
- EBITDA
- 314.87M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 446.30M and capital expenditures -26.43M, giving a free cash flow of 419.87M billion.
- Operating Cash Flow
- 446.30M
- Free Cash Flow
- 419.87M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
Pylon Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 10.83%
- Dividend Per Share
- ―
- Dividend Yield
- 10.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.55%
- Earnings Yield
- 10.79%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 46.34%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 30.37
- Average Volume (3m)
- 583.16K
Important Dates
Pylon Public Co. Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Pylon Public Co. Ltd. as a current ratio of 3.66, with Debt / Equity ratio of 7.57%
- Current Ratio
- 3.66
- Quick Ratio
- 3.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- 86.88
Taxes
In the past 12 months, Pylon Public Co. Ltd. has paid 49.92M in taxes.
- Income Tax
- 49.92M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Pylon Public Co. Ltd. EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 6.57.
- EV to Sales
- 1.62
- EV to EBITDA
- 6.49
- EV to Free Cash Flow
- 6.57
- EV to Operating Cash Flow
- 6.18
Balance Sheet
Pylon Public Co. Ltd. has THB 598.52M in cash and marketable securities with THB 146.66M in debt, giving a net cash position of THB 451.86M billion.
- Cash & Marketable Securities
- THB 598.52M
- Total Debt
- THB 146.66M
- Net Cash
- THB 451.86M
- Net Cash Per Share
- THB 0.60
- Tangible Book Value Per Share
- THB 1.46
Margins
Gross margin is 25.94%, with operating margin of 20.32%, and net profit margin of 17.08%.
- Gross Margin
- 25.94%
- Operating Margin
- 20.32%
- Pretax Margin
- 21.12%
- Net Profit Margin
- 17.08%
- EBITDA Margin
- 24.93%
- EBIT Margin
- 20.57%
Analyst Forecast
The average price target for Pylon 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
- 50.14%
- EPS Growth Forecast
- 250.86%
