PTT PCL Statistics

Total Valuation

PTT PCL has a market cap or net worth of THB 978.28 billion. The enterprise value is 2.24 trillion.

Market Cap	978.28B
Enterprise Value	2.24T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

PTT PCL has 28.56 billion shares outstanding.

Shares Outstanding	28.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.92%
Float	13.51B

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 9.61.

PE Ratio	7.61
Forward PE	9.61
PS Ratio	0.30
PB Ratio	0.83
P/FCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 13.61.

EV / Earnings	17.42
EV / Sales	0.70
EV / EBITDA	5.12
EV / EBIT	8.65
EV / FCF	13.61

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.69.

Current Ratio	1.76
Quick Ratio	1.26
Debt / Equity	0.69
Debt / EBITDA	2.71
Debt / FCF	7.16
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	302.33M
Profits Per Employee	12.09M
Employee Count	10,630
Asset Turnover	0.91
Inventory Turnover	9.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.76, so PTT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+4.65%
50-Day Moving Average	33.54
200-Day Moving Average	33.75
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	27,662,265

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, PTT PCL had revenue of THB 3.21 trillion and earned 128.50 billion in profits. Earnings per share was 4.50.

Revenue	3.21T
Gross Profit	392.32B
Operating Income	255.99B
Pretax Income	264.18B
Net Income	128.50B
EBITDA	414.06B
EBIT	255.99B
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 451.18 billion in cash and 1.18 trillion in debt, giving a net cash position of -725.49 billion or -25.40 per share.

Cash & Cash Equivalents	451.18B
Total Debt	1.18T
Net Cash	-725.49B
Net Cash Per Share	-25.40
Equity (Book Value)	1.72T
Book Value Per Share	41.42
Working Capital	488.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.52 billion and capital expenditures -182.13 billion, giving a free cash flow of 164.39 billion.

Operating Cash Flow	346.52B
Capital Expenditures	-182.13B
Free Cash Flow	164.39B
FCF Per Share	5.76

Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of 7.97% and 4.00%.

Gross Margin	12.21%
Operating Margin	7.97%
Pretax Margin	8.22%
Profit Margin	4.00%
EBITDA Margin	12.88%
EBIT Margin	7.97%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	2.00
Dividend Yield	5.97%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	62.20%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	13.14%
FCF Yield	16.80%

Dividend Details

Stock Splits

The last stock split was on April 24, 2018. It was a forward split with a ratio of 10.

Last Split Date	Apr 24, 2018
Split Type	Forward
Split Ratio	10

Scores

PTT PCL has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a