BKK:PTTEP Statistics
Total Valuation
BKK:PTTEP has a market cap or net worth of THB 486.32 billion. The enterprise value is 491.95 billion.
Market Cap | 486.32B |
Enterprise Value | 491.95B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
BKK:PTTEP has 3.97 billion shares outstanding.
Current Share Class | 3.97B |
Shares Outstanding | 3.97B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 9.22% |
Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 10.71.
PE Ratio | 7.70 |
Forward PE | 10.71 |
PS Ratio | 1.73 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 10.40.
EV / Earnings | 7.78 |
EV / Sales | 1.75 |
EV / EBITDA | 2.49 |
EV / EBIT | 4.49 |
EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.07 |
Quick Ratio | 1.73 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.64 |
Debt / FCF | 2.66 |
Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 10.74%.
Return on Equity (ROE) | 12.44% |
Return on Assets (ROA) | 7.47% |
Return on Invested Capital (ROIC) | 10.74% |
Return on Capital Employed (ROCE) | 12.95% |
Revenue Per Employee | 135.53M |
Profits Per Employee | 30.43M |
Employee Count | 2,077 |
Asset Turnover | 0.31 |
Inventory Turnover | 3.01 |
Taxes
In the past 12 months, BKK:PTTEP has paid 48.72 billion in taxes.
Income Tax | 48.72B |
Effective Tax Rate | 43.54% |
Stock Price Statistics
The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.37, so BKK:PTTEP's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -18.39% |
50-Day Moving Average | 109.91 |
200-Day Moving Average | 116.34 |
Relative Strength Index (RSI) | 64.64 |
Average Volume (20 Days) | 9,518,627 |
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, BKK:PTTEP had revenue of THB 281.50 billion and earned 63.20 billion in profits. Earnings per share was 15.92.
Revenue | 281.50B |
Gross Profit | 219.81B |
Operating Income | 108.20B |
Pretax Income | 111.90B |
Net Income | 63.20B |
EBITDA | 183.52B |
EBIT | 108.20B |
Earnings Per Share (EPS) | 15.92 |
Balance Sheet
The company has 120.75 billion in cash and 126.10 billion in debt, giving a net cash position of -5.35 billion or -1.35 per share.
Cash & Cash Equivalents | 120.75B |
Total Debt | 126.10B |
Net Cash | -5.35B |
Net Cash Per Share | -1.35 |
Equity (Book Value) | 522.11B |
Book Value Per Share | 131.45 |
Working Capital | 101.20B |
Cash Flow
In the last 12 months, operating cash flow was 156.43 billion and capital expenditures -109.11 billion, giving a free cash flow of 47.32 billion.
Operating Cash Flow | 156.43B |
Capital Expenditures | -109.11B |
Free Cash Flow | 47.32B |
FCF Per Share | 11.92 |
Margins
Gross margin is 78.09%, with operating and profit margins of 38.44% and 22.45%.
Gross Margin | 78.09% |
Operating Margin | 38.44% |
Pretax Margin | 39.75% |
Profit Margin | 22.45% |
EBITDA Margin | 65.19% |
EBIT Margin | 38.44% |
FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of 9.63, which amounts to a dividend yield of 7.86%.
Dividend Per Share | 9.63 |
Dividend Yield | 7.86% |
Dividend Growth (YoY) | 1.32% |
Years of Dividend Growth | 3 |
Payout Ratio | 56.40% |
Buyback Yield | n/a |
Shareholder Yield | 7.79% |
Earnings Yield | 12.99% |
FCF Yield | 9.73% |
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
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
BKK:PTTEP has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 4 |