Thailand · Delayed Price · Currency is THB PTG Energy PCL Statistics
Total Valuation
PTG Energy PCL has a market cap or net worth of THB 13.11 billion. The enterprise value is 42.59 billion.
| Market Cap | 13.11B |
| Enterprise Value | 42.59B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
PTG Energy PCL has 1.67 billion shares outstanding.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.70% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 4.75% |
| Float | 925.73M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 10.01.
| PE Ratio | 12.83 |
| Forward PE | 10.01 |
| PS Ratio | 0.06 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 32.89.
| EV / Earnings | 41.70 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 21.76 |
| EV / FCF | 32.89 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 24.34 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.14 |
| Inventory Turnover | 51.92 |
Taxes
In the past 12 months, PTG Energy PCL has paid 319.89 million in taxes.
| Income Tax | 319.89M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.70, so PTG Energy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +15.44% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 15,880,497 |
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 PCL had revenue of THB 224.34 billion and earned 1.02 billion in profits. Earnings per share was 0.61.
| Revenue | 224.34B |
| Gross Profit | 17.49B |
| Operating Income | 1.79B |
| Pretax Income | 1.39B |
| Net Income | 1.02B |
| EBITDA | 4.33B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.11 billion in cash and 31.52 billion in debt, with a net cash position of -28.41 billion or -17.01 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 31.52B |
| Net Cash | -28.41B |
| Net Cash Per Share | -17.01 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 6.00 |
| Working Capital | -13.00B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -5.30 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 6.60B |
| Capital Expenditures | -5.30B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | 437.04M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 7.80%, with operating and profit margins of 0.80% and 0.46%.
| Gross Margin | 7.80% |
| Operating Margin | 0.80% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.46% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 0.80% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 7.79% |
| FCF Yield | 9.88% |
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
PTG Energy PCL has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |