PTT Exploration and Production PCL (BKK: PTTEP)

PTTEP Statistics

Total Valuation

PTT Exploration and Production PCL has a market cap or net worth of THB 535.95 billion. The enterprise value is 528.94 billion.

Market Cap	535.95B
Enterprise Value	528.94B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

PTT Exploration and Production PCL has 3.97 billion shares outstanding.

Shares Outstanding	3.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.13%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 6.62 and the forward PE ratio is 6.60.

PE Ratio	6.62
Forward PE	6.60
PS Ratio	1.61
PB Ratio	0.96
P/FCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 4.71.

EV / Earnings	6.53
EV / Sales	1.59
EV / EBITDA	2.15
EV / EBIT	3.47
EV / FCF	4.71

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.24.

Current Ratio	2.30
Quick Ratio	1.98
Debt / Equity	0.24
Debt / EBITDA	0.54
Debt / FCF	1.19
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	10.00%
Return on Capital (ROIC)	14.07%
Revenue Per Employee	160.60M
Profits Per Employee	39.00M
Employee Count	2,077
Asset Turnover	0.35
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.81, so PTT Exploration and Production PCL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-20.47%
50-Day Moving Average	140.39
200-Day Moving Average	149.05
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	16,177,196

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 Exploration and Production PCL had revenue of THB 333.57 billion and earned 81.00 billion in profits. Earnings per share was 20.40.

Revenue	333.57B
Gross Profit	272.92B
Operating Income	151.27B
Pretax Income	144.82B
Net Income	81.00B
EBITDA	234.04B
EBIT	151.27B
Earnings Per Share (EPS)	20.40

Balance Sheet

The company has 140.75 billion in cash and 133.48 billion in debt, giving a net cash position of 7.28 billion or 1.83 per share.

Cash & Cash Equivalents	140.75B
Total Debt	133.48B
Net Cash	7.28B
Net Cash Per Share	1.83
Equity (Book Value)	558.21B
Book Value Per Share	140.54
Working Capital	129.30B

Cash Flow

In the last 12 months, operating cash flow was 200.69 billion and capital expenditures -88.42 billion, giving a free cash flow of 112.27 billion.

Operating Cash Flow	200.69B
Capital Expenditures	-88.42B
Free Cash Flow	112.27B
FCF Per Share	28.28

Margins

Gross margin is 81.82%, with operating and profit margins of 45.35% and 24.28%.

Gross Margin	81.82%
Operating Margin	45.35%
Pretax Margin	43.42%
Profit Margin	24.28%
EBITDA Margin	70.16%
EBIT Margin	45.35%
FCF Margin	33.66%

Dividends & Yields

This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 7.28%.

Dividend Per Share	9.75
Dividend Yield	7.28%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	2
Payout Ratio	49.02%
Buyback Yield	n/a
Shareholder Yield	7.28%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	5

Scores

PTT Exploration and Production PCL has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a