Phol Dhanya PCL (BKK:PHOL) Enterprise Value: ฿617 Mil (As of Jul. 17, 2026) ***

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BKK:PHOL Phol Dhanya PCL BKK:PHOL
75 GF Score
Price ฿3.18
GF Value ฿2.92
Valuation Fairly Valued
! 4 Warning Signs
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What is Phol Dhanya PCL Enterprise Value?

Phol Dhanya PCL BKK:PHOL +1.92% 75 Enterprise Value is ฿617 Mil as of Jul. 17, 2026. GuruFocus rates BKK:PHOL with a GF Score™ of 75/100 and a GF Value™ of ฿2.92 (Fairly Valued). The stock has 4 warning signs investors should review.

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 ฿617 Mil. Phol Dhanya PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ฿94 Mil. Therefore, Phol Dhanya PCL's EV-to-EBIT ratio for today is 6.57.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Phol Dhanya PCL's Enterprise Value is ฿617 Mil. Phol Dhanya PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ฿103 Mil. Therefore, Phol Dhanya PCL's EV-to-EBITDA ratio for today is 5.98.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Phol Dhanya PCL's Enterprise Value is ฿617 Mil. Phol Dhanya PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1,031 Mil. Therefore, Phol Dhanya PCL's EV-to-Revenue ratio for today is 0.60.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Phol Dhanya PCL's Enterprise Value is ฿617 Mil. Phol Dhanya PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ฿102 Mil. Therefore, Phol Dhanya PCL's EV-to-OCF ratio for today is 6.06.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Phol Dhanya PCL's Enterprise Value is ฿617 Mil. Phol Dhanya PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ฿98 Mil. Therefore, Phol Dhanya PCL's EV-to-FCF ratio for today is 6.31.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


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)
=617.429/94.034
=6.57

Phol Dhanya PCL's current Enterprise Value is ฿617 Mil.
Phol Dhanya PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿94 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)
=617.429/103.199
=5.98

Phol Dhanya PCL's current Enterprise Value is ฿617 Mil.
Phol Dhanya PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿103 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)
=617.429/1030.84
=0.60

Phol Dhanya PCL's current Enterprise Value is ฿617 Mil.
Phol Dhanya PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,031 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=617.429/101.837
=6.06

Phol Dhanya PCL's current Enterprise Value is ฿617 Mil.
Phol Dhanya PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿102 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=617.429/97.777
=6.31

Phol Dhanya PCL's current Enterprise Value is ฿617 Mil.
Phol Dhanya PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿98 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


Phol Dhanya PCL Enterprise Value Historical Data

* Premium members only.

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.

Phol Dhanya PCL Enterprise Value Chart

Phol Dhanya PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 842.05 658.65 571.75 626.97 540.11

Phol Dhanya PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 600.79 606.06 584.63 540.11 540.48

BKK:PHOL vs ALLE, MSA, ADT: Enterprise Value Comparison

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 Enterprise Value vs 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.


BKK:PHOL
75GF Score
Phol Dhanya PCL BKK:PHOL
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Phol Dhanya PCL's Enterprise Value for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ฿617 Mil mean?
Phol Dhanya PCL (BKK:PHOL) has a Enterprise Value of ฿617 Mil as of Jul. 17, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Phol Dhanya PCL and its competitors.
Is Phol Dhanya PCL's Enterprise Value too high?
Phol Dhanya PCL's current Enterprise Value is ฿617 Mil. Overall, Phol Dhanya PCL has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phol Dhanya PCL's Enterprise Value compare to ALLE and MSA?
Phol Dhanya PCL's Enterprise Value of ฿617 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Business Services company?
A good Enterprise Value depends on the Business Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Phol Dhanya PCL and its competitors. Phol Dhanya PCL's current Enterprise Value is ฿617 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phol Dhanya PCL stock overvalued right now?
Based on GuruFocus' analysis, Phol Dhanya PCL (BKK:PHOL) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.92, compared to a current price of ฿3.18 — trading 8.9% above its estimated fair value. The current Enterprise Value is ฿617 Mil. Phol Dhanya PCL's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Phol Dhanya PCL (BKK:PHOL), the current Enterprise Value is ฿617 Mil as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phol Dhanya PCL (BKK:PHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Phol Dhanya PCL stock appears to be overvalued. The current stock price of ฿3.18 is trading 8.9% above its estimated GF Value™ of ฿2.92. GuruFocus considers Phol Dhanya PCL to be Fairly Valued.

Key valuation signals for BKK:PHOL:

  • Enterprise Value: ฿617 Mil
  • GF Value™: ฿2.92 vs. price of ฿3.18 (8.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the BKK:PHOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phol Dhanya PCL Business Description

Address 1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathum Thani Province, 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 Others. It generates the majority of its 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, chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.
75GF Score

Get the complete analysis for BKK:PHOL

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.18
Price
฿2.92
GF Value