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PTL.BK

Strong BuyFull House

Polyplex (Thailand) Public Company Limited · Basic Materials · Thailand · $392M · Avg Vol: $106K/d

91
StockRank
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Q
50
V
61
M
80
P/E (TTM)
18.8x
ROE
3.8%
D/E
0.1x
Dividend %
0.8%

COMPANY DESCRIPTION

Polyplex (Thailand) Public Company Limited manufactures and distributes polyester films, metallized films, extrusion-coated films, cast polypropylene films, silicone-coated films, blown films, holographic films, and PET resins in Thailand and internationally.

FINANCIAL SUMMARY (THB)

Year2023202420252026CAGRTTM
Revenue26.3B20.9B22.3B20.4B-8.2%21.2B
EPS (THB)2.330.331.28-0.20-25.9%0.76
Shares900.0M900.0M900.0M900.0M0.0%900.0M
Debt3.2B2.8B3.0B2.4B-9.0%2.6B
Equity19.1B20.1B19.5B19.3B0.3%
Op CF3.0B1.6B1.8B1.6B-18.7%1.3B
Inv CF-1.3B-1.8B-1.3B-967.4M
Fin CF-1.6B-1.0B-207.4M-851.6M
Loading 1Y...
PRICE (1Y)-0.6%
0.430.430.440.450.45Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.4352
RSI (14)
37.5
52W High
$0.4595
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
4.7%50.4
ROE
3.8%46.6
GP/Assets
11.4%43.4
Op. Margin
13.0%69.7
FCF/Assets
1.8%56.7
Piotroski
430.2
Int. Cover
6.0x52.5
D/E Ratio
0.13x57.4
Current Ratio
2.17x53.5
Value
61
P/E (TTM)
18.8x51.0
EV/EBITDA
7.0x74.2
P/FCF
29.4x42.6
P/B
0.6x89.0
P/S
0.6x78.3
Div Yield
0.8%28.7
Momentum
80
52W High %
95%91.5
RS 6M
47%90.7
SMA 50/200
1.38x97.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$392M
P/E (Forward)
Gross Margin
13.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PTL.BK are excluded.

TickerCompanyMkt CapStockRankSignal
PTL.BKPolyplex (Thailand) Public Company Limited(you)$392M91Strong Buy
NER.BKNorth East Rubber Public Company Limited$269M92Strong Buy
EPG.BKEastern Polymer Group Public Company Limited$507M98Strong Buy
TOA.BKTOA Paint (Thailand) Public Company Limited$932M99Strong Buy
STGT.BKSri Trang Gloves (Thailand) Public Company Limited$923M82Strong Buy
STA.BKSri Trang Agro-Industry Public Company Limited$1.1B80Strong Buy
CMAN.BKChememan Public Company Limited$81M92Strong Buy
GC.BKGlobal Connections Public Company Limited$70M98Strong Buy
TMW.BKThai Mitsuwa Public Company Limited$68M98Strong Buy
TPIPL.BKTPI Polene Public Company Limited$513M94Strong Buy

Peer medians: ROE 12.2% · P/E 9.1x · Gross margin 13.6%

Polyplex (Thailand) Public Company Limited (PTL.BK): Stock Score Summary

Polyplex (Thailand) Public Company Limited (PTL.BK) has a MoatMap StockRank of 91/100 based on Quality (50/100), Value (61/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY.

Polyplex (Thailand) Public Company Limited manufactures and distributes polyester films, metallized films, extrusion-coated films, cast polypropylene films, silicone-coated films, blown films, holographic films, and PET resins in Thailand and internationally.

Key Financial Metrics

Price$0.44
Market Cap$392M
P/E (TTM)18.82
Price/Book0.65
Return on Equity3.8%
Return on Invested Capital4.7%
Debt/Equity0.13x
Gross Margin13.4%
Operating Margin13.0%
Revenue Growth15.3%
Dividend Yield0.8%
Free Cash Flow$13M

Polyplex (Thailand) Public Company Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (Thailand).

Frequently Asked Questions

What is Polyplex (Thailand) Public Company Limited’s (PTL.BK) StockRank?
MoatMap’s StockRank for Polyplex (Thailand) Public Company Limited (PTL.BK) is 91/100, with a Strong Buy signal. It is a composite of Quality (50), Value (61), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Polyplex (Thailand) Public Company Limited have an economic moat?
Polyplex (Thailand) Public Company Limited (PTL.BK) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Polyplex (Thailand) Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Polyplex (Thailand) Public Company Limited (PTL.BK) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Polyplex (Thailand) Public Company Limited in?
Polyplex (Thailand) Public Company Limited (PTL.BK) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Thailand).