BKK: OR Statistics

Total Valuation

PTT Oil and Retail Business PCL has a market cap or net worth of THB 157.20 billion. The enterprise value is 153.97 billion.

Market Cap	157.20B
Enterprise Value	153.97B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

PTT Oil and Retail Business PCL has 12.00 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	12.00B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.04%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 32.50 and the forward PE ratio is 15.08. PTT Oil and Retail Business PCL's PEG ratio is 1.38.

PE Ratio	32.50
Forward PE	15.08
PS Ratio	0.22
PB Ratio	1.48
P/TBV Ratio	1.60
P/FCF Ratio	24.77
P/OCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 24.26.

EV / Earnings	31.79
EV / Sales	0.21
EV / EBITDA	11.96
EV / EBIT	20.14
EV / FCF	24.26

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.29.

Current Ratio	1.95
Quick Ratio	1.26
Debt / Equity	0.29
Debt / EBITDA	2.36
Debt / FCF	4.76
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.41
Inventory Turnover	18.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.51, so PTT Oil and Retail Business PCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-34.50%
50-Day Moving Average	14.92
200-Day Moving Average	16.43
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	11,009,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PTT Oil and Retail Business PCL had revenue of THB 730.20 billion and earned 4.84 billion in profits. Earnings per share was 0.40.

Revenue	730.20B
Gross Profit	34.21B
Operating Income	7.58B
Pretax Income	5.93B
Net Income	4.84B
EBITDA	10.58B
EBIT	7.58B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 33.51 billion in cash and 30.22 billion in debt, giving a net cash position of 3.30 billion or 0.27 per share.

Cash & Cash Equivalents	33.51B
Total Debt	30.22B
Net Cash	3.30B
Net Cash Per Share	0.27
Equity (Book Value)	106.00B
Book Value Per Share	8.83
Working Capital	53.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.66 billion and capital expenditures -8.31 billion, giving a free cash flow of 6.35 billion.

Operating Cash Flow	14.66B
Capital Expenditures	-8.31B
Free Cash Flow	6.35B
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 4.68%, with operating and profit margins of 1.04% and 0.66%.

Gross Margin	4.68%
Operating Margin	1.04%
Pretax Margin	0.81%
Profit Margin	0.66%
EBITDA Margin	1.45%
EBIT Margin	1.04%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.54
Dividend Yield	4.12%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	n/a
Payout Ratio	133.52%
Buyback Yield	0.51%
Shareholder Yield	4.63%
Earnings Yield	3.08%
FCF Yield	4.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PTT Oil and Retail Business PCL has an Altman Z-Score of 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a