Phol Dhanya Public Company Limited (PHOL)
Market Closed
11 Aug, 23:30
SET SET Primary SET ฿
3. 34
0
0%
฿
558.9M Market Cap
8.83 P/E Ratio
0.3% Div Yield
35,900 Volume
0 Eps
฿ 3.34
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Phol Dhanya Public Company Limited (PHOL) Statistics
Valuation metrics
Market Cap 558.9M
Enterprise value 653.76M
Trailing P/E (ttm) 9.7
Forward P/E -
PEG ratio 1.6
Price/Sales (ttm) 0.66
Price/Book (mrq) 1.57
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 6.73
Overview
Shares outstanding 202.5M
Float 105.97M
Shares short -
% Held by insiders 0.62%
% Held by institutions -
Average volume (10 days) 285.74K
Average volume (90 days) 279.47K
Price summary
52-Week low 2.7
52-Week high 3.36
Beta -0.01
50-Day moving average 3.18
200-Day moving average 2.96
Dividends and splits
Forward annual dividend rate 0.3
Forward annual dividend yield 0.1064%
Trailing annual dividend rate 0.25
Trailing annual dividend yield 0.0744%
5-Year annual dividend yield 7.73%
Payout ratio 0.66
Dividend Date 20 May 2026
Ex-Dividend Date 4 Mar 2026
Last split factor 605:534
Last split Date 2 Sep 2016
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.07%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.17%
Income Statement
Revenue (ttm) 1.03B
Revenue per share (ttm) 5.09
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 298.12M
EBITDA 95.99M
Net income to common (ttm) 66.07M
Diluted EPS (ttm) 0.35
Quarterly earnings growth (yoy) 0.07%
Balance Sheet
Total cash (mrq) 100.34M
Total cash per share (mrq) 0.54
Total debt (mrq) 77.38M
Total Debt/Equity (mrq) 0.19
Current ratio (mrq) 3.08%
Book value per share (mrq) 2.15
Cash Flow
Cash flow statement 96.17M
Levered free cash flow (LFCF) 69.03M
