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 506.17 billion. The enterprise value is 495.42 billion.

Market Cap	506.17B
Enterprise Value	495.42B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	3.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.03%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 5.87.

PE Ratio	7.11
Forward PE	5.87
PS Ratio	1.73
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	5.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 5.59.

EV / Earnings	6.96
EV / Sales	1.69
EV / EBITDA	2.35
EV / EBIT	3.88
EV / FCF	5.59

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.25.

Current Ratio	2.18
Quick Ratio	1.88
Debt / Equity	0.25
Debt / EBITDA	0.58
Debt / FCF	1.38
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	9.42%
Return on Capital (ROIC)	13.36%
Revenue Per Employee	140.90M
Profits Per Employee	34.29M
Employee Count	2,077
Asset Turnover	0.35
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.87% 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	-19.87%
50-Day Moving Average	131.12
200-Day Moving Average	146.09
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	10,667,375

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 292.65 billion and earned 71.22 billion in profits. Earnings per share was 17.94.

Revenue	292.65B
Gross Profit	238.70B
Operating Income	126.73B
Pretax Income	122.14B
Net Income	71.22B
EBITDA	199.60B
EBIT	126.73B
Earnings Per Share (EPS)	17.94

Balance Sheet

The company has 133.25 billion in cash and 122.23 billion in debt, giving a net cash position of 11.02 billion or 2.78 per share.

Cash & Cash Equivalents	133.25B
Total Debt	122.23B
Net Cash	11.02B
Net Cash Per Share	2.78
Equity (Book Value)	490.74B
Book Value Per Share	123.55
Working Capital	107.26B

Cash Flow

In the last 12 months, operating cash flow was 193.28 billion and capital expenditures -104.71 billion, giving a free cash flow of 88.57 billion.

Operating Cash Flow	193.28B
Capital Expenditures	-104.71B
Free Cash Flow	88.57B
FCF Per Share	22.31

Margins

Gross margin is 81.56%, with operating and profit margins of 43.30% and 24.34%.

Gross Margin	81.56%
Operating Margin	43.30%
Pretax Margin	41.73%
Profit Margin	24.34%
EBITDA Margin	68.20%
EBIT Margin	43.30%
FCF Margin	30.27%

Dividends & Yields

This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 7.65%.

Dividend Per Share	9.75
Dividend Yield	7.65%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	2
Payout Ratio	49.04%
Buyback Yield	n/a
Shareholder Yield	7.65%
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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a