PTT PCL Statistics

Total Valuation

PTT PCL has a market cap or net worth of THB 964.00 billion. The enterprise value is 2.15 trillion.

Market Cap	964.00B
Enterprise Value	2.15T

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	28.56B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.98%
Float	13.47B

Valuation Ratios

The trailing PE ratio is 8.47 and the forward PE ratio is 9.42.

PE Ratio	8.47
Forward PE	9.42
PS Ratio	0.30
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	6.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 13.83.

EV / Earnings	18.90
EV / Sales	0.68
EV / EBITDA	5.99
EV / EBIT	11.93
EV / FCF	13.83

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.69.

Current Ratio	1.79
Quick Ratio	1.26
Debt / Equity	0.69
Debt / EBITDA	3.01
Debt / FCF	7.06
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	298.49M
Profits Per Employee	10.68M
Employee Count	10,630
Asset Turnover	0.93
Inventory Turnover	10.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.88% 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	-2.88%
50-Day Moving Average	33.42
200-Day Moving Average	33.54
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	24,596,578

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 3.17 trillion and earned 113.53 billion in profits. Earnings per share was 3.98.

Revenue	3.17T
Gross Profit	317.68B
Operating Income	186.08B
Pretax Income	217.99B
Net Income	113.53B
EBITDA	342.72B
EBIT	186.08B
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 393.19 billion in cash and 1.10 trillion in debt, giving a net cash position of -703.05 billion or -24.61 per share.

Cash & Cash Equivalents	393.19B
Total Debt	1.10T
Net Cash	-703.05B
Net Cash Per Share	-24.61
Equity (Book Value)	1.60T
Book Value Per Share	39.18
Working Capital	425.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.30 billion and capital expenditures -186.11 billion, giving a free cash flow of 155.19 billion.

Operating Cash Flow	341.30B
Capital Expenditures	-186.11B
Free Cash Flow	155.19B
FCF Per Share	5.43

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 5.86% and 3.58%.

Gross Margin	10.01%
Operating Margin	5.86%
Pretax Margin	6.87%
Profit Margin	3.58%
EBITDA Margin	10.80%
EBIT Margin	5.86%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share	2.00
Dividend Yield	5.93%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	92.32%
Buyback Yield	0.33%
Shareholder Yield	6.26%
Earnings Yield	11.80%
FCF Yield	16.10%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a