Business Description
Phol Dhanya PCL
NAICS : 621610
ISIN : TH1047010000
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Traded in other countries / regions
PHOL.Thailand IPO Date
2010-12-09Description
Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Others. It generates the majority of the revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks and chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.57 | |||||
| Interest Coverage | 26.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.7 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.7 | |||||
| 3-Year EBITDA Growth Rate | -6.1 | |||||
| 3-Year EPS without NRI Growth Rate | -6.6 | |||||
| 3-Year FCF Growth Rate | -5.3 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.47 | |||||
| 9-Day RSI | 41.26 | |||||
| 14-Day RSI | 42.05 | |||||
| 6-1 Month Momentum % | -1.45 | |||||
| 12-1 Month Momentum % | -0.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 158.66 | |||||
| Days Sales Outstanding | 74.46 | |||||
| Days Payable | 69.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.02 | |||||
| Dividend Payout Ratio | 1.1 | |||||
| 3-Year Dividend Growth Rate | -5.6 | |||||
| Forward Dividend Yield % | 9.16 | |||||
| 5-Year Yield-on-Cost % | 8.02 | |||||
| Shareholder Yield % | 13.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.57 | |||||
| Operating Margin % | 7.01 | |||||
| Net Margin % | 6.04 | |||||
| FCF Margin % | 5.14 | |||||
| ROE % | 12.14 | |||||
| ROA % | 7.02 | |||||
| ROIC % | 9.48 | |||||
| ROC (Joel Greenblatt) % | 17.07 | |||||
| ROCE % | 14.42 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.24 | |||||
| PE Ratio without NRI | 13.72 | |||||
| Shiller PE Ratio | 16.1 | |||||
| Price-to-Owner-Earnings | 9.26 | |||||
| PEG Ratio | 2.74 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.42 | |||||
| Price-to-Free-Cash-Flow | 14.09 | |||||
| Price-to-Operating-Cash-Flow | 13.51 | |||||
| EV-to-EBIT | 9.71 | |||||
| EV-to-EBITDA | 9.36 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-FCF | 14.96 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.84 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 2.67 | |||||
| Earnings Yield (Greenblatt) % | 10.3 | |||||
| FCF Yield % | 7.1 | |||||
| Forward Rate of Return (Yacktman) % | 19.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Phol Dhanya PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 732.428 | ||
| EPS (TTM) (฿) | 0.214 | ||
| Beta | -0.06 | ||
| Volatility % | 16.42 | ||
| 14-Day RSI | 42.05 | ||
| 14-Day ATR (฿) | 0.033142 | ||
| 20-Day SMA (฿) | 2.645 | ||
| 12-1 Month Momentum % | -0.73 | ||
| 52-Week Range (฿) | 2.54 - 3.24 | ||
| Shares Outstanding (Mil) | 202.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phol Dhanya PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phol Dhanya PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phol Dhanya PCL Frequently Asked Questions
What is Phol Dhanya PCL(BKK:PHOL)'s stock price today?
The current price of BKK:PHOL is ฿2.62. The 52 week high of BKK:PHOL is ฿3.24 and 52 week low is ฿2.54.
When is next earnings date of Phol Dhanya PCL(BKK:PHOL)?
The next earnings date of Phol Dhanya PCL(BKK:PHOL) is .
Does Phol Dhanya PCL(BKK:PHOL) pay dividends? If so, how much?
The Dividend Yield %  of Phol Dhanya PCL(BKK:PHOL) is 8.02% (As of Today), Highest Dividend Payout Ratio of Phol Dhanya PCL(BKK:PHOL) was 1.1. The lowest was 0.31. And the median was 0.73. The  Forward Dividend Yield % of Phol Dhanya PCL(BKK:PHOL) is 9.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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