Polyplex (Thailand) Public Company Limited

Total Valuation

Polyplex (Thailand) Public Company Limited carries a market capitalization of 12.87B, placing it among publicly traded companies globally. Its enterprise value stands at 10.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Polyplex (Thailand) Public Company Limited currently has 900.00M shares outstanding.

Valuation Ratios

Polyplex (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 15.05. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, Polyplex (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 7.09 and an EV/FCF ratio of 4.14. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.34 provides insight into valuation relative to core operating earnings.

Financial Position

Polyplex (Thailand) 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 12.31, indicating elevated leverage, while an interest coverage ratio of 9.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Polyplex (Thailand) Public Company Limited's stock has gained approximately 44.44444% over the past 52 weeks. The 50-day moving average sits at 10.67, while the 200-day moving average is 9.37.

Income Statement

Over the trailing twelve months, Polyplex (Thailand) Public Company Limited generated 20.37B in revenue and converted that into -177.36M in net income, yielding earnings per share of -0.12. EBITDA reached 1.53B, while operating income came in at 381.97M.

Balance Sheet

Polyplex (Thailand) Public Company Limited holds 1.37B in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 18.26B, with working capital of 5.84B providing operational flexibility.

Cash Flow

Polyplex (Thailand) Public Company Limited produced 1.63B in operating cash flow over the past twelve months. After subtracting -919.21M in capital expenditures, free cash flow totaled 710.82M - equivalent to 0.79 per share.

Margins

Polyplex (Thailand) Public Company Limited operates with a gross margin of 10.90, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of -0.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -546.16 indicates the proportion of earnings distributed to shareholders.

Scores

Polyplex (Thailand) Public Company Limited posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.