OR Statistics

Total Valuation

PTT Oil and Retail Business Public Company has a market cap or net worth of THB 205.20 billion. The enterprise value is 196.29 billion.

Market Cap	205.20B
Enterprise Value	196.29B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

PTT Oil and Retail Business Public Company has 12.00 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	12.00B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.86%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 17.76. PTT Oil and Retail Business Public Company's PEG ratio is 1.62.

PE Ratio	17.74
Forward PE	17.76
PS Ratio	0.28
PB Ratio	1.82
P/FCF Ratio	n/a
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -343.06.

EV / Earnings	16.89
EV / Sales	0.26
EV / EBITDA	10.18
EV / EBIT	14.20
EV / FCF	-343.06

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 27.27.

Current Ratio	1.91
Quick Ratio	1.29
Debt / Equity	27.27
Debt / EBITDA	1.61
Debt / FCF	-53.75
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	5.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.44
Inventory Turnover	19.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.43, so PTT Oil and Retail Business Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.93%
50-Day Moving Average	15.54
200-Day Moving Average	17.72
Relative Strength Index (RSI)	70.68
Average Volume (20 Days)	16,182,122

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 Public Company had revenue of THB 745.71 billion and earned 11.62 billion in profits. Earnings per share was 0.96.

Revenue	745.71B
Gross Profit	39.84B
Operating Income	13.66B
Pretax Income	14.30B
Net Income	11.62B
EBITDA	16.92B
EBIT	13.66B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 39.73 billion in cash and 30.75 billion in debt, giving a net cash position of 8.97 billion or 0.75 per share.

Cash & Cash Equivalents	39.73B
Total Debt	30.75B
Net Cash	8.97B
Net Cash Per Share	0.75
Equity (Book Value)	112.78B
Book Value Per Share	9.39
Working Capital	59.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -8.77 billion, giving a free cash flow of -572.17 million.

Operating Cash Flow	8.20B
Capital Expenditures	-8.77B
Free Cash Flow	-572.17M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 5.34%, with operating and profit margins of 1.83% and 1.56%.

Gross Margin	5.34%
Operating Margin	1.83%
Pretax Margin	1.92%
Profit Margin	1.56%
EBITDA Margin	2.27%
EBIT Margin	1.83%
FCF Margin	-0.08%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.54
Dividend Yield	3.16%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	n/a
Payout Ratio	53.56%
Buyback Yield	0.13%
Shareholder Yield	3.29%
Earnings Yield	5.64%
FCF Yield	-0.28%

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