PTG Energy Public Company Statistics

Total Valuation

PTG Energy Public Company has a market cap or net worth of THB 16.20 billion. The enterprise value is 41.22 billion.

Market Cap	16.20B
Enterprise Value	41.22B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

PTG Energy Public Company has 1.67 billion shares outstanding. The number of shares has decreased by -1.35% in one year.

Shares Outstanding	1.67B
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	25.28%
Owned by Institutions (%)	8.33%
Float	828.35M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 12.93.

PE Ratio	12.64
Forward PE	12.93
PS Ratio	0.08
PB Ratio	1.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 12.95.

EV / Earnings	32.24
EV / Sales	0.20
EV / EBITDA	8.28
EV / EBIT	18.17
EV / FCF	12.95

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 304.65.

Current Ratio	0.43
Quick Ratio	0.23
Debt / Equity	304.65
Debt / EBITDA	5.64
Debt / FCF	8.78
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	3.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.49
Inventory Turnover	57.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.78, so PTG Energy Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-5.83%
50-Day Moving Average	8.35
200-Day Moving Average	8.63
Relative Strength Index (RSI)	72.99
Average Volume (20 Days)	7,315,645

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, PTG Energy Public Company had revenue of THB 209.81 billion and earned 1.28 billion in profits. Earnings per share was 0.77.

Revenue	209.81B
Gross Profit	14.10B
Operating Income	2.24B
Pretax Income	1.65B
Net Income	1.28B
EBITDA	3.56B
EBIT	2.24B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 27.94 billion in debt, giving a net cash position of -24.80 billion or -14.85 per share.

Cash & Cash Equivalents	3.13B
Total Debt	27.94B
Net Cash	-24.80B
Net Cash Per Share	-14.85
Equity (Book Value)	9.17B
Book Value Per Share	5.36
Working Capital	-10.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -3.35 billion, giving a free cash flow of 3.18 billion.

Operating Cash Flow	6.53B
Capital Expenditures	-3.35B
Free Cash Flow	3.18B
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 6.72%, with operating and profit margins of 1.07% and 0.61%.

Gross Margin	6.72%
Operating Margin	1.07%
Pretax Margin	0.79%
Profit Margin	0.61%
EBITDA Margin	1.70%
EBIT Margin	1.07%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.35
Dividend Yield	3.61%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	45.72%
Buyback Yield	1.35%
Shareholder Yield	4.96%
Earnings Yield	7.91%
FCF Yield	19.64%

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