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Polyplex (Thailand) SET:PTL Stock Report

Last Price

฿12.30

Market Cap

฿11.1b

7D

-4.7%

1Y

26.2%

Updated

17 Dec, 2024

Data

Company Financials

Polyplex (Thailand) Public Company Limited

SET:PTL Stock Report

Market Cap: ฿11.1b

PTL Stock Overview

Manufactures and distributes polyester films and chips, metalized films, extrusion coated films, cast polypropylene films, silicone coated films, blown films, holographic films, and PET resins in Thailand and internationally. More details

PTL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (9.2x) is below the TH market (14.4x)

Earnings grew by 1339.7% over the past year

Risk Analysis

Earnings have declined by 17.7% per year over past 5 years

Dividend of 3.17% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Polyplex (Thailand) Public Company Limited Competitors

United Paper

SET:UTP

฿5.0b

Thantawan Industry

SET:THIP

฿2.6b

Starflex

SET:SFLEX

฿2.1b

TPBI

SET:TPBI

฿1.7b

Price History & Performance

Summary of share price highs, lows and changes for Polyplex (Thailand)
Historical stock prices
Current Share Price฿12.30
52 Week High฿14.40
52 Week Low฿9.15
Beta1.13
1 Month Change-3.15%
3 Month Change-7.52%
1 Year Change26.15%
3 Year Change-49.59%
5 Year Change-13.99%
Change since IPO93.70%

Recent News & Updates

Recent updates

Shareholder Returns

PTLTH PackagingTH Market
7D-4.7%-3.5%-3.7%
1Y26.2%-35.2%-0.4%

Return vs Industry: PTL exceeded the TH Packaging industry which returned -33.6% over the past year.

Return vs Market: PTL exceeded the TH Market which returned 1.4% over the past year.

Price Volatility

Is PTL's price volatile compared to industry and market?
PTL volatility
PTL Average Weekly Movement3.8%
Packaging Industry Average Movement3.3%
Market Average Movement4.3%
10% most volatile stocks in TH Market9.2%
10% least volatile stocks in TH Market2.1%

Stable Share Price: PTL has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: PTL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aAmit Prakashwww.polyplexthailand.com

Polyplex (Thailand) Public Company Limited manufactures and distributes polyester films and chips, metalized films, extrusion coated films, cast polypropylene films, silicone coated films, blown films, holographic films, and PET resins in Thailand and internationally. The company offers Sarafil range of plastic films, including BOPET, a polyester resin film; BOPP, a transparent bi-oriented polypropylene resin film; CPP films, a transparent cast polypropylene films; BLOWN PP for use in pressure sensitive applications; and sustainable films for carbon footprint reduction. It provides Saracote range of silicone coated films for use in pressure sensitive adhesive applications as a carrier film for labels, tapes, roofing shingles, and peel and stick underlayments.

Polyplex (Thailand) Public Company Limited Fundamentals Summary

How do Polyplex (Thailand)'s earnings and revenue compare to its market cap?
PTL fundamental statistics
Market cap฿11.07b
Earnings (TTM)฿1.20b
Revenue (TTM)฿22.27b

9.2x

P/E Ratio

0.5x

P/S Ratio

Is PTL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTL income statement (TTM)
Revenue฿22.27b
Cost of Revenue฿19.23b
Gross Profit฿3.04b
Other Expenses฿1.84b
Earnings฿1.20b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.34
Gross Margin13.65%
Net Profit Margin5.41%
Debt/Equity Ratio14.7%

How did PTL perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 04:28
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Polyplex (Thailand) Public Company Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pongrat RatanatavananandaBualuang Securities PCL
null nullDBS Bank Ltd
null nullDBS Vickers Research