PTT Oil and Retail Business PCL (BKK:OR)

BKK:OR Statistics

Total Valuation

BKK:OR has a market cap or net worth of THB 172.80 billion. The enterprise value is 151.01 billion.

Market Cap	172.80B
Enterprise Value	151.01B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BKK:OR has 12.00 billion shares outstanding.

Current Share Class	12.00B
Shares Outstanding	12.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.36%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 21.59 and the forward PE ratio is 18.10. BKK:OR's PEG ratio is 0.98.

PE Ratio	21.59
Forward PE	18.10
PS Ratio	0.24
PB Ratio	1.52
P/TBV Ratio	1.64
P/FCF Ratio	9.30
P/OCF Ratio	7.06
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 8.13.

EV / Earnings	18.87
EV / Sales	0.21
EV / EBITDA	8.85
EV / EBIT	13.33
EV / FCF	8.13

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.21.

Current Ratio	2.18
Quick Ratio	1.52
Debt / Equity	0.21
Debt / EBITDA	1.49
Debt / FCF	1.31
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.40
Inventory Turnover	18.73

Taxes

In the past 12 months, BKK:OR has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	17.52%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.50, so BKK:OR's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-5.88%
50-Day Moving Average	12.53
200-Day Moving Average	12.49
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	60,308,025

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, BKK:OR had revenue of THB 711.62 billion and earned 8.00 billion in profits. Earnings per share was 0.67.

Revenue	711.62B
Gross Profit	32.28B
Operating Income	10.64B
Pretax Income	9.70B
Net Income	8.00B
EBITDA	14.23B
EBIT	10.64B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 46.22 billion in cash and 24.37 billion in debt, giving a net cash position of 21.85 billion or 1.82 per share.

Cash & Cash Equivalents	46.22B
Total Debt	24.37B
Net Cash	21.85B
Net Cash Per Share	1.82
Equity (Book Value)	113.43B
Book Value Per Share	9.45
Working Capital	59.95B

Cash Flow

In the last 12 months, operating cash flow was 24.48 billion and capital expenditures -5.91 billion, giving a free cash flow of 18.58 billion.

Operating Cash Flow	24.48B
Capital Expenditures	-5.91B
Free Cash Flow	18.58B
FCF Per Share	1.55

Margins

Gross margin is 4.54%, with operating and profit margins of 1.50% and 1.12%.

Gross Margin	4.54%
Operating Margin	1.50%
Pretax Margin	1.36%
Profit Margin	1.12%
EBITDA Margin	2.00%
EBIT Margin	1.50%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.40
Dividend Yield	2.78%
Dividend Growth (YoY)	-20.37%
Years of Dividend Growth	1
Payout Ratio	59.87%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	4.63%
FCF Yield	10.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BKK:OR has an Altman Z-Score of 5.49 and a Piotroski F-Score of 6.

Altman Z-Score	5.49
Piotroski F-Score	6