PTG Energy PCL Statistics

Total Valuation

PTG Energy PCL has a market cap or net worth of THB 15.11 billion. The enterprise value is 40.47 billion.

Market Cap	15.11B
Enterprise Value	40.47B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 26, 2024

Share Statistics

PTG Energy PCL has 1.67 billion shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	+5.55%
Owned by Insiders (%)	23.71%
Owned by Institutions (%)	6.50%
Float	854.59M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 11.80.

PE Ratio	11.12
Forward PE	11.80
PS Ratio	0.07
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 12.41.

EV / Earnings	30.45
EV / Sales	0.19
EV / EBITDA	8.54
EV / EBIT	17.73
EV / FCF	12.41

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.02.

Current Ratio	0.39
Quick Ratio	0.19
Debt / Equity	3.02
Debt / EBITDA	5.95
Debt / FCF	8.52
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.55
Inventory Turnover	57.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.84, so PTG Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+5.75%
50-Day Moving Average	9.80
200-Day Moving Average	8.92
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	3,357,776

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 216.66 billion and earned 1.33 billion in profits. Earnings per share was 0.81.

Revenue	216.66B
Gross Profit	14.58B
Operating Income	2.22B
Pretax Income	1.72B
Net Income	1.33B
EBITDA	3.22B
EBIT	2.22B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 27.78 billion in debt, giving a net cash position of -25.13 billion or -15.05 per share.

Cash & Cash Equivalents	2.65B
Total Debt	27.78B
Net Cash	-25.13B
Net Cash Per Share	-15.05
Equity (Book Value)	9.19B
Book Value Per Share	5.37
Working Capital	-12.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -3.98 billion, giving a free cash flow of 3.26 billion.

Operating Cash Flow	7.24B
Capital Expenditures	-3.98B
Free Cash Flow	3.26B
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 6.73%, with operating and profit margins of 1.02% and 0.61%.

Gross Margin	6.73%
Operating Margin	1.02%
Pretax Margin	0.79%
Profit Margin	0.61%
EBITDA Margin	1.49%
EBIT Margin	1.02%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.20
Dividend Yield	2.17%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	43.97%
Buyback Yield	3.32%
Shareholder Yield	5.50%
Earnings Yield	8.99%
FCF Yield	21.58%

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

PTG Energy PCL has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a