Power Line Engineering Public Co., Ltd.

Power Line Engineering Public Co., Ltd.

0.05
THB
0.00
(0.00%)
-0.19EPS
220.08MMarket Cap

Total Valuation

THB

As of June 30, 2026, Power Line Engineering Public Co., Ltd. carries a market capitalization of 220.08M, placing it among publicly traded companies globally. Its enterprise value stands at 6.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap220.08M
Enterprise Value6.03B

Share Statistics

As of June 30, 2026, Power Line Engineering Public Co., Ltd. has 2.20B shares outstanding.

Shares Outstanding2.20B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.16.

PS Ratio0.07
PB Ratio0.16
P/TBV Ratio0.16
P/FCF Ratio3.07
P/OCF Ratio2.99

Enterprise Valuation

As of June 30, 2026, Power Line Engineering Public Co., Ltd. trades at an EV/EBITDA multiple of 47.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 79.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.03B versus a market cap of 220.08M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.13
EV / EBITDA47.81
EV / EBIT79.14

Financial Position

As of June 30, 2026, Power Line Engineering Public Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 427.78, indicating elevated leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.87
Debt / Equity427.78
Debt / EBITDA47.21
Interest Coverage0.37

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Power Line Engineering Public Co., Ltd. posted a negative return on equity (ROE) of -23.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.45, reflecting losses generated across the asset base. The company generates approximately 2.45M in revenue per employee across its workforce of 1,153.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.00 indicates how many times Power Line Engineering Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-23.50
Return on Assets (ROA)-2.45
Revenue Per Employee2.45M
Employee Count1,153.00
Inventory Turnover6.00

Taxes

THB

Over the twelve months ended June 30, 2026, Power Line Engineering Public Co., Ltd. recorded 41.25M in income tax expense. The company reported a pretax loss of -317.28M and -344.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax41.25M

Stock Price Statistics

THB

As of the close on October 22, 2026, Power Line Engineering Public Co., Ltd.'s stock has declined approximately 73.68% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.12.

52-Week Price Change-73.68%
50-Day Moving Average0.06
200-Day Moving Average0.12

Income Statement

THB

Over the twelve months ended June 30, 2026, Power Line Engineering Public Co., Ltd. generated 2.82B in revenue and converted that into -344.51M in net income, yielding earnings per share of -0.19. EBITDA reached 126.07M, while operating income came in at -78.32M.

Revenue2.82B
Gross Profit329.97M
Operating Income-78.32M
Pretax Income-317.28M
Net Income-344.51M
EBITDA126.07M
EBIT76.16M
Earnings Per Share (EPS)-0.19

Balance Sheet

THB

As of June 30, 2026, Power Line Engineering Public Co., Ltd. holds 135.06M in cash and equivalents against 5.95B in total debt, resulting in a net debt position of 5.79B. Total book value stands at 1.40B, with working capital of -672.38M providing operational flexibility.

Cash & Cash Equivalents135.06M
Total Debt5.95B
Net Debt5.79B
Equity (Book Value)1.40B
Book Value Per Share0.64
Working Capital-672.38M

Cash Flow

THB

Power Line Engineering Public Co., Ltd. produced 62.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.61M in capital expenditures, free cash flow totaled 61.38M - equivalent to 0.03 per share.

Operating Cash Flow62.99M
Capital Expenditures-1.61M
Free Cash Flow61.38M
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, Power Line Engineering Public Co., Ltd. posted a gross margin of 11.68, reflecting its pricing power and cost economics. The operating margin of -2.77 and net profit margin of -12.20 provide insight into operational efficiency.

Gross Margin11.68
Operating Margin-2.77
Pretax Margin-11.23
Profit Margin-12.20
EBITDA Margin4.46

Dividends & Yields

Over the twelve months ended June 30, 2026, Power Line Engineering 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 32.60, 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 78.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Power Line Engineering Public Co., Ltd. shareholders.

Shareholder Yield78.24
FCF Yield32.60

Stock Splits

Power Line Engineering Public Co., Ltd.'s most recent stock split took place on January 11, 2010 with a 57:64 split ratio.

Last Split Date1/11/2010
Split Ratio57:64

Scores

As of June 30, 2026, Power Line Engineering Public Co., Ltd. has an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.12