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 42.15 billion.
| Market Cap | 13.11B |
| Enterprise Value | 42.15B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
PTG Energy PCL has 1.67 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 4.77% |
| Float | 925.73M |
Valuation Ratios
The trailing PE ratio is 33.49 and the forward PE ratio is 14.26.
| PE Ratio | 33.49 |
| Forward PE | 14.26 |
| PS Ratio | 0.06 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 38.04.
| EV / Earnings | 108.66 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 32.41 |
| EV / FCF | 38.04 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.01.
| Current Ratio | 0.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 28.39 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.10 |
| Inventory Turnover | 60.37 |
Taxes
In the past 12 months, PTG Energy PCL has paid 234.48 million in taxes.
| Income Tax | 234.48M |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.44, so PTG Energy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 7,660,864 |
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 229.13 billion and earned 387.92 million in profits. Earnings per share was 0.23.
| Revenue | 229.13B |
| Gross Profit | 17.99B |
| Operating Income | 1.13B |
| Pretax Income | 733.02M |
| Net Income | 387.92M |
| EBITDA | 3.15B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.52 billion in cash and 31.45 billion in debt, with a net cash position of -27.93 billion or -16.73 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 31.45B |
| Net Cash | -27.93B |
| Net Cash Per Share | -16.73 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 5.58 |
| Working Capital | -14.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -4.57 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 5.68B |
| Capital Expenditures | -4.57B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | -39.68M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 7.85%, with operating and profit margins of 0.49% and 0.17%.
| Gross Margin | 7.85% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.17% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 0.49% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.67% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 2.96% |
| FCF Yield | 8.45% |
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 |
Analyst Forecast
The average price target for PTG Energy PCL is 9.04, which is 15.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.04 |
| Price Target Difference | 15.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.79% |
| EPS Growth Forecast (3Y) | 14.51% |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |