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Phol Dhanya PCL (BKK:PHOL) Enterprise Value : ฿584.8 Mil (As of Jun. 09, 2024)


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What is Phol Dhanya PCL Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Phol Dhanya PCL's Enterprise Value is ฿584.8 Mil. Phol Dhanya PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was ฿60.9 Mil. Therefore, Phol Dhanya PCL's EV-to-EBIT ratio for today is 9.61.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Phol Dhanya PCL's Enterprise Value is ฿584.8 Mil. Phol Dhanya PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was ฿63.3 Mil. Therefore, Phol Dhanya PCL's EV-to-EBITDA ratio for today is 9.24.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Phol Dhanya PCL's Enterprise Value is ฿584.8 Mil. Phol Dhanya PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was ฿750.8 Mil. Therefore, Phol Dhanya PCL's EV-to-Revenue ratio for today is 0.78.


Phol Dhanya PCL Enterprise Value Historical Data

The historical data trend for Phol Dhanya PCL's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Phol Dhanya PCL Enterprise Value Chart

Phol Dhanya PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 355.70 552.74 842.05 658.65 571.75

Phol Dhanya PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 658.65 597.44 628.15 571.75 584.95

Competitive Comparison of Phol Dhanya PCL's Enterprise Value

For the Security & Protection Services subindustry, Phol Dhanya PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phol Dhanya PCL's Enterprise Value Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Phol Dhanya PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Phol Dhanya PCL's Enterprise Value falls into.



Phol Dhanya PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Phol Dhanya PCL's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Phol Dhanya PCL's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Phol Dhanya PCL  (BKK:PHOL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Phol Dhanya PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=584.834/60.85
=9.61

Phol Dhanya PCL's current Enterprise Value is ฿584.8 Mil.
Phol Dhanya PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿60.9 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Phol Dhanya PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=584.834/63.293
=9.24

Phol Dhanya PCL's current Enterprise Value is ฿584.8 Mil.
Phol Dhanya PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿63.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Phol Dhanya PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=584.834/750.81
=0.78

Phol Dhanya PCL's current Enterprise Value is ฿584.8 Mil.
Phol Dhanya PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿750.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Phol Dhanya PCL Enterprise Value Related Terms

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Phol Dhanya PCL (BKK:PHOL) Business Description

Traded in Other Exchanges
N/A
Address
1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathumthani, THA, 12150
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 Water supply systems for villages. 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.

Phol Dhanya PCL (BKK:PHOL) Headlines

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