PTT Oil and Retail Business PCL (BKK: OR)
Thailand
· Delayed Price · Currency is THB 15.00
+0.20 (1.35%)
Nov 22, 2024, 4:36 PM ICT
OR Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 180,000 | 229,200 | 285,600 | 324,000 | - | - | Upgrade
|
| Market Cap Growth | -5.88% | -19.75% | -11.85% | - | - | - | Upgrade
|
| Enterprise Value | 176,765 | 221,153 | 315,220 | 311,557 | - | - | Upgrade
|
| Last Close Price | 15.00 | 18.50 | 22.61 | 25.14 | - | - | Upgrade
|
| PE Ratio | 37.22 | 20.11 | 26.29 | 25.51 | - | - | Upgrade
|
| Forward PE | 17.21 | 21.46 | 23.92 | 22.47 | - | - | Upgrade
|
| PS Ratio | 0.25 | 0.30 | 0.36 | 0.63 | - | - | Upgrade
|
| PB Ratio | 1.70 | 2.09 | 2.75 | 3.24 | - | - | Upgrade
|
| P/TBV Ratio | 2.15 | 2.20 | 2.90 | 3.43 | - | - | Upgrade
|
| P/FCF Ratio | 28.36 | 7.79 | - | 17.45 | - | - | Upgrade
|
| P/OCF Ratio | 14.41 | 6.04 | - | 13.48 | - | - | Upgrade
|
| PEG Ratio | 1.57 | 1.71 | 1.55 | 1.19 | - | - | Upgrade
|
| EV/Sales Ratio | 0.24 | 0.29 | 0.40 | 0.61 | - | - | Upgrade
|
| EV/EBITDA Ratio | 13.73 | 13.02 | 19.06 | 17.43 | - | - | Upgrade
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| EV/EBIT Ratio | 23.12 | 17.36 | 25.53 | 22.23 | - | - | Upgrade
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| EV/FCF Ratio | 27.85 | 7.52 | - | 16.78 | - | - | Upgrade
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| Debt / Equity Ratio | 0.29 | 0.33 | 0.42 | 0.45 | 1.57 | 1.41 | Upgrade
|
| Debt / EBITDA Ratio | 2.36 | 1.88 | 2.38 | 2.29 | 3.88 | 3.26 | Upgrade
|
| Debt / FCF Ratio | 4.76 | 1.22 | - | 2.43 | 6.38 | 2.61 | Upgrade
|
| Asset Turnover | 3.41 | 3.45 | 3.65 | 2.90 | 2.89 | 3.89 | Upgrade
|
| Inventory Turnover | 18.38 | 24.04 | 28.81 | 21.71 | 19.29 | 22.39 | Upgrade
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| Quick Ratio | 1.26 | 1.37 | 1.57 | 1.94 | 1.19 | 1.37 | Upgrade
|
| Current Ratio | 1.95 | 1.88 | 1.99 | 2.44 | 1.69 | 1.87 | Upgrade
|
| Return on Equity (ROE) | 4.48% | 10.41% | 10.19% | 16.65% | 22.95% | 32.70% | Upgrade
|
| Return on Assets (ROA) | 2.21% | 3.57% | 3.56% | 4.97% | 4.42% | 5.64% | Upgrade
|
| Return on Capital (ROIC) | 3.36% | 5.43% | 5.28% | 7.22% | 6.88% | 9.34% | Upgrade
|
| Earnings Yield | 2.69% | 4.84% | 3.63% | 3.54% | - | - | Upgrade
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| FCF Yield | 3.53% | 12.83% | -3.61% | 5.73% | - | - | Upgrade
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| Dividend Yield | 3.60% | 2.81% | 2.21% | 1.83% | - | - | Upgrade
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| Payout Ratio | 133.52% | 43.17% | 62.33% | 38.54% | 107.50% | - | Upgrade
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| Buyback Yield / Dilution | 0.51% | -0.00% | -3.58% | -29.36% | - | -78.68% | Upgrade
|
| Total Shareholder Return | 4.11% | 2.81% | -1.37% | -27.53% | - | -78.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.