PATKOL Public Co. Ltd.

As of June 30, 2026, PATKOL Public Co. Ltd. carries a market capitalization of 244.76M, placing it among publicly traded companies globally. Its enterprise value stands at 886.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PATKOL Public Co. Ltd. has 520.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.21.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 886.22M versus a market cap of 244.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PATKOL Public Co. Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.76, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PATKOL Public Co. Ltd. posted a negative return on equity (ROE) of -8.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.69, reflecting losses generated across the asset base. The company generates approximately 1.66M in revenue per employee across its workforce of 927.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.91 indicates how many times PATKOL Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PATKOL Public Co. Ltd. recorded 37.73M in income tax expense. The company reported a pretax loss of -68.75M and -104.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PATKOL Public Co. Ltd.'s stock has declined approximately 26.67% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.47.

Over the twelve months ended June 30, 2026, PATKOL Public Co. Ltd. generated 1.54B in revenue and converted that into -104.77M in net income, yielding earnings per share of -0.21. EBITDA reached -9.66M, while operating income came in at -63.90M.

As of June 30, 2026, PATKOL Public Co. Ltd. holds 97.30M in cash and equivalents against 639.08M in total debt, resulting in a net debt position of 522.96M. Total book value stands at 1.18B, with working capital of -91.28M providing operational flexibility.

PATKOL Public Co. Ltd. produced 73.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.22M in capital expenditures, free cash flow totaled 60.13M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, PATKOL Public Co. Ltd. posted a gross margin of 18.85, reflecting its pricing power and cost economics. The operating margin of -4.15 and net profit margin of -6.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PATKOL Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 44.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PATKOL Public Co. Ltd. shareholders.

PATKOL Public Co. Ltd.'s most recent stock split took place on January 27, 2004 with a 1:10 split ratio.

As of June 30, 2026, PATKOL Public Co. Ltd. has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.