PTG Energy PCL Statistics

Total Valuation

PTG Energy PCL has a market cap or net worth of THB 11.02 billion. The enterprise value is 38.10 billion.

Market Cap	11.02B
Enterprise Value	38.10B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

PTG Energy PCL has 1.67 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	24.35%
Owned by Institutions (%)	5.10%
Float	843.87M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 8.88.

PE Ratio	10.79
Forward PE	8.88
PS Ratio	0.05
PB Ratio	1.19
P/TBV Ratio	1.38
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 6.84, with an EV/FCF ratio of 212.50.

EV / Earnings	37.29
EV / Sales	0.17
EV / EBITDA	6.84
EV / EBIT	18.95
EV / FCF	212.50

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.13.

Current Ratio	0.38
Quick Ratio	0.17
Debt / Equity	3.13
Debt / EBITDA	5.34
Debt / FCF	162.07
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.58
Inventory Turnover	55.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.79, so PTG Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-24.14%
50-Day Moving Average	7.02
200-Day Moving Average	8.34
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	2,782,144

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 225.81 billion and earned 1.02 billion in profits. Earnings per share was 0.61.

Revenue	225.81B
Gross Profit	14.77B
Operating Income	1.89B
Pretax Income	1.49B
Net Income	1.02B
EBITDA	3.93B
EBIT	1.89B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 29.06 billion in debt, giving a net cash position of -26.85 billion or -16.08 per share.

Cash & Cash Equivalents	2.21B
Total Debt	29.06B
Net Cash	-26.85B
Net Cash Per Share	-16.08
Equity (Book Value)	9.28B
Book Value Per Share	5.42
Working Capital	-12.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -4.29 billion, giving a free cash flow of 179.30 million.

Operating Cash Flow	4.47B
Capital Expenditures	-4.29B
Free Cash Flow	179.30M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 6.54%, with operating and profit margins of 0.84% and 0.45%.

Gross Margin	6.54%
Operating Margin	0.84%
Pretax Margin	0.66%
Profit Margin	0.45%
EBITDA Margin	1.74%
EBIT Margin	0.84%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.35
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.55%
Buyback Yield	n/a
Shareholder Yield	5.34%
Earnings Yield	9.27%
FCF Yield	1.63%

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a