Phol Dhanya (SET:PHOL-R) - Stock Price, News & Analysis

PHOL-R Stock Overview

Distributes occupational safety, health, and environmental products in Thailand and internationally. More details

PHOL-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (8.7x) is below the TH market (15x)

Earnings grew by 28.3% over the past year

Risk Analysis

Earnings have declined by 0.01% per year over past 5 years

Does not have a meaningful market cap (THB595M)

Dividend of 7.48% is not well covered by free cash flows

Phol Dhanya Public Company Limited Competitors

Moong Pattana International

SET:MOONG

฿737.3m

O.C.C

SET:OCC

฿540.0m

Newcity (Bangkok)

SET:NC

฿442.5m

S.C.L Motor Part

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฿310.0m

Price History & Performance

Summary of all time highs, changes and price drops for Phol Dhanya
Historical stock prices
Current Share Price	฿3.00
52 Week High	฿3.28
52 Week Low	฿2.54
Beta	0.38
11 Month Change	-1.32%
3 Month Change	-1.32%
1 Year Change	10.29%
33 Year Change	-33.92%
5 Year Change	63.04%
Change since IPO	-50.34%

Recent updates

Shareholder Returns

	PHOL-R	TH Retail Distributors	TH Market
7D	-1.3%	0.5%	0.3%
1Y	10.3%	-3.8%	3.2%

Return vs Industry: PHOL-R exceeded the TH Retail Distributors industry which returned -3.8% over the past year.

Return vs Market: PHOL-R exceeded the TH Market which returned 3.2% over the past year.

Price Volatility

Is PHOL-R's price volatile compared to industry and market?
PHOL-R volatility
PHOL-R Average Weekly Movement	2.6%
Retail Distributors Industry Average Movement	3.6%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

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

Volatility Over Time: PHOL-R's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1961	n/a	Thanya Wangthamrong	www.pdgth.com

Phol Dhanya Public Company Limited, together with its subsidiaries, distributes occupational safety, health, and environmental products in Thailand and internationally. The company operates in three segments: Trading in Health and Safety Products, Water Treatment System, and Other Operation. It offers personal protective equipment, such as respirators; hand, hearing, face, and head protection gear; firefighting suits; protective cloth; and safety glasses and shoes.

Phol Dhanya Public Company Limited Fundamentals Summary

How do Phol Dhanya's earnings and revenue compare to its market cap?
PHOL-R fundamental statistics
Market cap	฿607.50m
Earnings (TTM)	฿68.26m
Revenue (TTM)	฿1.00b

8.9x

P/E Ratio

0.6x

P/S Ratio

Is PHOL-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHOL-R income statement (TTM)
Revenue	฿1.00b
Cost of Revenue	฿746.40m
Gross Profit	฿256.45m
Other Expenses	฿188.19m
Earnings	฿68.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.34
Gross Margin	25.57%
Net Profit Margin	6.81%
Debt/Equity Ratio	24.4%

How did PHOL-R perform over the long term?

See historical performance and comparison

Dividends

7.3%

Current Dividend Yield

65%

Payout Ratio

Phol Dhanya SET:PHOL-R Stock Report