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Polynet Public Company Limited

Polynet Public Company Limited

POLY.BK
Polynet Public Company LimitedTH flagStock Exchange of Thailand
6.80
THB
-0.05
- -
3.06BMarket Cap

Total Valuation

Polynet Public Company Limited carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.06B
Enterprise Value2.75B

Share Statistics

Polynet Public Company Limited currently has 450.00M shares outstanding.

Shares Outstanding450.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Polynet Public Company Limited trades at a trailing price-to-earnings ratio of 11.76. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 5.76.

PE Ratio11.76
PS Ratio2.62
PB Ratio5.76
P/TBV Ratio2.46
P/FCF Ratio7.15
P/OCF Ratio8.61

Enterprise Valuation

On an enterprise value basis, Polynet Public Company Limited trades at an EV/EBITDA multiple of 7.04 and an EV/FCF ratio of 6.32. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.49 provides insight into valuation relative to core operating earnings.

EV / Sales2.33
EV / EBITDA7.04
EV / EBIT9.49
EV / FCF6.32

Financial Position

Polynet Public Company Limited maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.71, indicating elevated leverage, while an interest coverage ratio of 204.63 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio1.92
Debt / Equity1.71
Debt / EBITDA0.06
Interest Coverage204.63

Financial Efficiency

Polynet Public Company Limited posts a return on equity of 49.33 and a return on invested capital of 20.05.

Return on Equity (ROE)49.33
Return on Assets (ROA)16.32
Return on Invested Capital (ROIC)20.05
Return on Capital Employed (ROCE)46.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.02

Taxes

Over the trailing twelve months, Polynet Public Company Limited has paid 26.62M in income taxes, reflecting an effective tax rate of 9.16.

Income Tax26.62M
Effective Tax Rate9.16

Stock Price Statistics

Polynet Public Company Limited's stock has declined approximately -0.72992701% over the past 52 weeks. The 50-day moving average sits at 6.89, while the 200-day moving average is 7.02.

Beta (5Y)N/A
52-Week Price Change-0.72992701%
50-Day Moving Average6.89
200-Day Moving Average7.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Polynet Public Company Limited generated 1.18B in revenue and converted that into 263.94M in net income, yielding earnings per share of 0.59. EBITDA reached 390.71M, while operating income came in at 290.09M.

Revenue1.18B
Gross Profit382.62M
Operating Income290.09M
Pretax Income290.55M
Net Income263.94M
EBITDA390.71M
EBIT290.09M
Earnings Per Share (EPS)0.59

Balance Sheet

Polynet Public Company Limited holds 374.65M in cash and equivalents against 21.68M in total debt, resulting in a net debt position of -252.67M. Total book value stands at 538.71M, with working capital of 373.48M providing operational flexibility.

Cash & Cash Equivalents374.65M
Total Debt21.68M
Net Debt-252.67M
Equity (Book Value)538.71M
Book Value Per Share1.20
Working Capital373.48M

Cash Flow

Polynet Public Company Limited produced 360.47M in operating cash flow over the past twelve months. After subtracting -73.57M in capital expenditures, free cash flow totaled 286.90M - equivalent to 0.64 per share.

Operating Cash Flow360.47M
Capital Expenditures-73.57M
Free Cash Flow286.90M
FCF Per Share0.64

Margins

Polynet Public Company Limited operates with a gross margin of 32.35, reflecting its pricing power and cost economics. The operating margin of 24.52 and net profit margin of 22.31 provide insight into operational efficiency.

Gross Margin32.35
Operating Margin24.52
Pretax Margin24.56
Profit Margin22.31
EBITDA Margin33.03

Dividends & Yields

The company's payout ratio of 88.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio88.66
Shareholder Yield8.40
FCF Yield13.98

Scores

Polynet Public Company Limited posts an Altman Z-Score of 7.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.01