Thailand · Delayed Price · Currency is THB PTG Energy PCL Statistics
Total Valuation
PTG Energy PCL has a market cap or net worth of THB 12.11 billion. The enterprise value is 40.96 billion.
| Market Cap | 12.11B |
| Enterprise Value | 40.96B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 -1.96% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 4.14% |
| Float | 925.73M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 12.13.
| PE Ratio | 19.29 |
| Forward PE | 12.13 |
| PS Ratio | 0.05 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 33.58.
| EV / Earnings | 65.43 |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 27.25 |
| EV / FCF | 33.58 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.89.
| Current Ratio | 0.41 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 25.91 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.02 |
| Inventory Turnover | 58.53 |
Taxes
In the past 12 months, PTG Energy PCL has paid 239.77 million in taxes.
| Income Tax | 239.77M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.60, so PTG Energy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +12.31% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 4,672,246 |
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 223.77 billion and earned 626.02 million in profits. Earnings per share was 0.38.
| Revenue | 223.77B |
| Gross Profit | 17.73B |
| Operating Income | 1.33B |
| Pretax Income | 953.63M |
| Net Income | 626.02M |
| EBITDA | 3.63B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 3.86 billion in cash and 31.60 billion in debt, with a net cash position of -27.74 billion or -16.61 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 31.60B |
| Net Cash | -27.74B |
| Net Cash Per Share | -16.61 |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 5.89 |
| Working Capital | -13.50B |
Cash Flow
In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -5.22 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 6.44B |
| Capital Expenditures | -5.22B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | -239.69M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 7.92%, with operating and profit margins of 0.59% and 0.28%.
| Gross Margin | 7.92% |
| Operating Margin | 0.59% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.28% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 0.59% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.69% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 5.17% |
| FCF Yield | 10.07% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |