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RSI : 000
PTL-R.BK Stock Summary
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PTL-R.BK
In the News
PTL-R.BK Financial details
Company Rating
Strong Buy
Market Cap
9B
Income
2.22B
Revenue
24.84B
Book val./share
21.31
Cash/share
2.19
Dividend
0.32
Dividend %
2.96%
Employees
-
Optionable
No
Shortable
Yes
Earnings
20 May 2024
P/E
4.74
Forward P/E
-
PEG
-1.26
P/S
0.39
P/B
0.48
P/C
4.25
P/FCF
11.78
Quick Ratio
1.26
Current Ratio
2.38
Debt / Equity
0.13
LT Debt / Equity
0.06
-
-
EPS (TTM)
2.46
EPS next Y
-
EPS next Q
-
EPS this Y
0%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.84%
Revenue last 5Y
7.88%
Revenue Q/Q
-31.9%
EPS Q/Q
-91.75%
-
-
-
-
SMA20
-2.98%
SMA50
-6.23%
SMA100
-33.01%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
11%
ROC
0.1%
Gross Margin
18%
Oper. Margin
9%
Profit Margin
8%
Payout
15%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9.95-17.76968
52W High
-45.29%
52W Low
+3.33%
RSI
29.02
Rel Volume
-
Avg Volume
-
Volume
811.2K
Perf Week
-5.1%
Perf Month
-8.82%
Perf Quarter
-36.3%
Perf Half Y
-36.3%
-
-
-
-
Beta
1.083
-
-
Volatility
0.24%, 0.19%
Prev Close
-3.12%
Price
9.3
Change
-4.62%
PTL-R.BK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.38 | 16.38 | 15.61 | 16.83 | 23.94 | |
Net income per share | 2.58 | 2 | 2 | 3.94 | 3.94 | |
Operating cash flow per share | 2.62 | 2.62 | 3.18 | 4.39 | 1.99 | |
Free cash flow per share | 1 | 1 | 1.12 | 2.04 | 0.08 | |
Cash per share | 0.97 | 0.97 | 1.5 | 2.07 | 2.53 | |
Book value per share | 12.87 | 12.87 | 14.32 | 16.97 | 19.81 | |
Tangible book value per share | 12.89 | 12.89 | 14.35 | 17.04 | 19.91 | |
Share holders equity per share | 12.87 | 12.87 | 14.32 | 16.97 | 19.81 | |
Interest debt per share | 3.02 | 3.02 | 2.92 | 2.6 | 4.24 | |
Market cap | 14.08B | 8.02B | 20.71B | 22.28B | 15.93B | |
Enterprise value | 15.83B | 9.77B | 22.06B | 22.85B | 17.49B | |
P/E ratio | 6.06 | 4.45 | 11.49 | 6.28 | 4.49 | |
Price to sales ratio | 0.95 | 0.54 | 1.47 | 1.47 | 0.74 | |
POCF ratio | 5.97 | 3.4 | 7.23 | 5.65 | 8.89 | |
PFCF ratio | 15.59 | 8.88 | 20.56 | 12.16 | 210.83 | |
P/B Ratio | 1.22 | 0.69 | 1.61 | 1.46 | 0.89 | |
PTB ratio | 1.22 | 0.69 | 1.61 | 1.46 | 0.89 | |
EV to sales | 1.07 | 0.66 | 1.57 | 1.51 | 0.81 | |
Enterprise value over EBITDA | 5.67 | 3.5 | 7.38 | 5.42 | 3.66 | |
EV to operating cash flow | 6.71 | 4.14 | 7.71 | 5.79 | 9.76 | |
EV to free cash flow | 17.54 | 10.83 | 21.9 | 12.46 | 231.41 | |
Earnings yield | 0.17 | 0.22 | 0.09 | 0.16 | 0.22 | |
Free cash flow yield | 0.06 | 0.11 | 0.05 | 0.08 | 0 | |
Debt to equity | 0.23 | 0.23 | 0.2 | 0.15 | 0.21 | |
Debt to assets | 0.16 | 0.16 | 0.15 | 0.11 | 0.15 | |
Net debt to EBITDA | 0.63 | 0.63 | 0.45 | 0.13 | 0.33 | |
Current ratio | 1.59 | 1.59 | 2.23 | 2.47 | 2.37 | |
Interest coverage | 18.17 | 18.17 | 32.06 | 53.4 | 65.69 | |
Income quality | 0.99 | 0.99 | 1.39 | 1.22 | 0.44 | |
Dividend Yield | 0.04 | 0.08 | 0.03 | 0.03 | 0.08 | |
Payout ratio | 0.26 | 0.34 | 0.34 | 0.21 | 0.36 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.62 | -0.62 | -0.65 | -0.54 | -0.96 | |
Capex to revenue | -0.1 | -0.1 | -0.13 | -0.14 | -0.08 | |
Capex to depreciation | -1.93 | -1.93 | -2.15 | -2.27 | -1.74 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 27.34 | 24.08 | 25.41 | 38.81 | 41.93 | |
ROIC | 0.14 | 0.14 | 0.12 | 0.17 | 0.17 | |
Return on tangible assets | 0.15 | 0.11 | 0.1 | 0.18 | 0.14 | |
Graham Net | -0.6 | -0.6 | -0.09 | 0.51 | 0.32 | |
Working capital | 2.11B | 2.11B | 3.51B | 4.39B | 6.82B | |
Tangible asset value | 11.6B | 11.6B | 12.92B | 15.34B | 17.92B | |
Net current asset value | 1.48B | 1.48B | 1.8B | 2.68B | 4.16B | |
Invested capital | 0.23 | 0.23 | 0.2 | 0.15 | 0.21 | |
Average receivables | 2.16B | 2.22B | 2.42B | 2.54B | 3.32B | |
Average payables | 1.12B | 1.13B | 1.12B | 1.21B | 1.72B | |
Average inventory | 2.23B | 2.34B | 2.35B | 2.62B | 3.97B | |
Days sales outstanding | 54.94 | 54.94 | 67.98 | 59.27 | 70.78 | |
Days payables outstanding | 35.88 | 35.88 | 37.25 | 46.41 | 50.38 | |
Days of inventory on hand | 73.93 | 73.93 | 79.78 | 101 | 120.32 | |
Receivables turnover | 6.64 | 6.64 | 5.37 | 6.16 | 5.16 | |
Payables turnover | 10.17 | 10.17 | 9.8 | 7.87 | 7.24 | |
Inventory turnover | 4.94 | 4.94 | 4.58 | 3.61 | 3.03 | |
ROE | 0.2 | 0.16 | 0.14 | 0.23 | 0.2 | |
Capex per share | -1.62 | -1.62 | -2.06 | -2.35 | -1.91 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.25 | 6.02 | 7.79 | 8.2 | 5.59 | |
Net income per share | -0.05 | 0.08 | 1.28 | 1.02 | 0.08 | |
Operating cash flow per share | 1.57 | 0.92 | 0.53 | 0.35 | 0.57 | |
Free cash flow per share | 1.43 | 0.62 | 0.22 | -0.19 | -0.23 | |
Cash per share | 2.71 | 2.82 | 2.74 | 2.87 | 2.19 | |
Book value per share | 21.04 | 21.23 | 21.24 | 22.4 | 21.31 | |
Tangible book value per share | 21.21 | 21.4 | 21.35 | 22.54 | 21.54 | |
Share holders equity per share | 21.04 | 21.23 | 21.24 | 22.4 | 21.31 | |
Interest debt per share | 4.19 | 3.61 | 3.87 | 4.53 | 2.8 | |
Market cap | 22.5B | 15.93B | 14.24B | 13.14B | 9.54B | |
Enterprise value | 24B | 16.79B | 15.45B | 14.85B | 10.53B | |
P/E ratio | -129.28 | 57.54 | 3.09 | 3.58 | 31.52 | |
Price to sales ratio | 3.45 | 2.94 | 2.03 | 1.78 | 1.9 | |
POCF ratio | 15.88 | 19.3 | 30.04 | 41.91 | 18.46 | |
PFCF ratio | 17.47 | 28.37 | 71.47 | -76.48 | -45.78 | |
P/B Ratio | 1.19 | 0.83 | 0.74 | 0.65 | 0.5 | |
PTB ratio | 1.19 | 0.83 | 0.74 | 0.65 | 0.5 | |
EV to sales | 3.68 | 3.1 | 2.2 | 2.01 | 2.09 | |
Enterprise value over EBITDA | 33.76 | 64.31 | 11.4 | 12.62 | 20.64 | |
EV to operating cash flow | 16.94 | 20.34 | 32.61 | 47.36 | 20.37 | |
EV to free cash flow | 18.64 | 29.9 | 77.57 | -86.42 | -50.53 | |
Earnings yield | 0 | 0 | 0.08 | 0.07 | 0.01 | |
Free cash flow yield | 0.06 | 0.04 | 0.01 | -0.01 | -0.02 | |
Debt to equity | 0.2 | 0.17 | 0.18 | 0.2 | 0.13 | |
Debt to assets | 0.14 | 0.12 | 0.12 | 0.14 | 0.1 | |
Net debt to EBITDA | 2.11 | 3.28 | 0.9 | 1.45 | 1.94 | |
Current ratio | 2.49 | 2.67 | 2.37 | 2.38 | 2.7 | |
Interest coverage | -0.78 | 3.28 | 38.37 | 34.28 | 2.27 | |
Income quality | -20.54 | 6.82 | 0.37 | 0.29 | 7.79 | |
Dividend Yield | 0.02 | 0 | 0 | 0.02 | 0 | |
Payout ratio | -11.79 | 0 | 0 | 0.33 | 0.59 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.09 | -0.32 | -0.58 | -1.55 | -1.4 | |
Capex to revenue | -0.02 | -0.05 | -0.04 | -0.07 | -0.14 | |
Capex to depreciation | -0.47 | -1 | -1.01 | -1.75 | -2.56 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.78 | 6.06 | 24.74 | 22.66 | 6.35 | |
ROIC | 0 | 0 | 0.04 | 0.04 | 0.01 | |
Return on tangible assets | 0 | 0 | 0.04 | 0.03 | 0 | |
Graham Net | 1.01 | 1.36 | 0.63 | 0.77 | 1.45 | |
Working capital | 7.36B | 7.26B | 7.97B | 8.2B | 6.62B | |
Tangible asset value | 19.09B | 19.26B | 19.22B | 20.28B | 19.38B | |
Net current asset value | 5.03B | 5.14B | 5.3B | 5.46B | 5.01B | |
Invested capital | 0.2 | 0.17 | 0.18 | 0.2 | 0.13 | |
Average receivables | 4.49B | 3.8B | 4.16B | 4.85B | 4.11B | |
Average payables | 2.57B | 2.11B | 2.48B | 2.94B | 2.41B | |
Average inventory | 5.83B | 5.18B | 5.46B | 6.12B | 5.47B | |
Days sales outstanding | 55.56 | 59.48 | 60.83 | 60.32 | 58.65 | |
Days payables outstanding | 36.46 | 35.23 | 52.39 | 44.45 | 39.71 | |
Days of inventory on hand | 87.59 | 88.05 | 105.26 | 96.06 | 96.18 | |
Receivables turnover | 1.62 | 1.51 | 1.48 | 1.49 | 1.53 | |
Payables turnover | 2.47 | 2.55 | 1.72 | 2.02 | 2.27 | |
Inventory turnover | 1.03 | 1.02 | 0.85 | 0.94 | 0.94 | |
ROE | 0 | 0 | 0.06 | 0.05 | 0 | |
Capex per share | -0.14 | -0.29 | -0.31 | -0.54 | -0.81 |
PTL-R.BK Frequently Asked Questions
What is Polyplex (Thailand) Public Company Limited stock symbol ?
Polyplex (Thailand) Public Company Limited is a TH stock and trading under the symbol PTL-R.BK
What is Polyplex (Thailand) Public Company Limited stock quote today ?
Polyplex (Thailand) Public Company Limited stock price is $9.3 today.
Is Polyplex (Thailand) Public Company Limited stock public?
Yes, Polyplex (Thailand) Public Company Limited is a publicly traded company.