PTT PCL Statistics
Total Valuation
PTT PCL has a market cap or net worth of THB 880.43 billion. The enterprise value is 2.04 trillion.
Market Cap | 880.43B |
Enterprise Value | 2.04T |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
PTT PCL has 28.40 billion shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.40B |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +1.60% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 22.19% |
Float | 13.30B |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 9.31. PTT PCL's PEG ratio is 3.56.
PE Ratio | 9.84 |
Forward PE | 9.31 |
PS Ratio | 0.28 |
PB Ratio | 0.53 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 4.63 |
P/OCF Ratio | 2.36 |
PEG Ratio | 3.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 10.75.
EV / Earnings | 22.68 |
EV / Sales | 0.66 |
EV / EBITDA | 5.64 |
EV / EBIT | 11.52 |
EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.81 |
Quick Ratio | 1.31 |
Debt / Equity | 0.67 |
Debt / EBITDA | 3.00 |
Debt / FCF | 5.82 |
Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE) | 6.91% |
Return on Assets (ROA) | 3.33% |
Return on Invested Capital (ROIC) | 4.14% |
Return on Capital Employed (ROCE) | 6.41% |
Revenue Per Employee | 290.73M |
Profits Per Employee | 8.47M |
Employee Count | 10,630 |
Asset Turnover | 0.90 |
Inventory Turnover | 10.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.66, so PTT PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -10.07% |
50-Day Moving Average | 30.85 |
200-Day Moving Average | 32.25 |
Relative Strength Index (RSI) | 51.54 |
Average Volume (20 Days) | 50,043,568 |
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 3.09 trillion and earned 90.07 billion in profits. Earnings per share was 3.15.
Revenue | 3.09T |
Gross Profit | 321.12B |
Operating Income | 184.01B |
Pretax Income | 180.68B |
Net Income | 90.07B |
EBITDA | 345.97B |
EBIT | 184.01B |
Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 451.13 billion in cash and 1.11 trillion in debt, giving a net cash position of -655.07 billion or -23.06 per share.
Cash & Cash Equivalents | 451.13B |
Total Debt | 1.11T |
Net Cash | -655.07B |
Net Cash Per Share | -23.06 |
Equity (Book Value) | 1.66T |
Book Value Per Share | 40.25 |
Working Capital | 460.65B |
Cash Flow
In the last 12 months, operating cash flow was 373.24 billion and capital expenditures -183.14 billion, giving a free cash flow of 190.10 billion.
Operating Cash Flow | 373.24B |
Capital Expenditures | -183.14B |
Free Cash Flow | 190.10B |
FCF Per Share | 6.69 |
Margins
Gross margin is 10.39%, with operating and profit margins of 5.95% and 2.91%.
Gross Margin | 10.39% |
Operating Margin | 5.95% |
Pretax Margin | 5.85% |
Profit Margin | 2.91% |
EBITDA Margin | 11.19% |
EBIT Margin | 5.95% |
FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.83%.
Dividend Per Share | 2.10 |
Dividend Yield | 6.83% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 91.30% |
Buyback Yield | -0.06% |
Shareholder Yield | 6.77% |
Earnings Yield | 10.23% |
FCF Yield | 21.59% |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | n/a |