BKK:PTTEP Statistics
Total Valuation
BKK:PTTEP has a market cap or net worth of THB 396.01 billion. The enterprise value is 374.85 billion.
Market Cap | 396.01B |
Enterprise Value | 374.85B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Feb 25, 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) | -4.22% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 7.92% |
Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 5.32 and the forward PE ratio is 6.62.
PE Ratio | 5.32 |
Forward PE | 6.62 |
PS Ratio | 1.32 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 7.72 |
P/OCF Ratio | 2.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 7.31.
EV / Earnings | 5.04 |
EV / Sales | 1.25 |
EV / EBITDA | 1.72 |
EV / EBIT | 3.02 |
EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.81 |
Quick Ratio | 1.56 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.61 |
Debt / FCF | 2.57 |
Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE) | 14.23% |
Return on Assets (ROA) | 8.03% |
Return on Invested Capital (ROIC) | 11.77% |
Return on Capital Employed (ROCE) | 14.27% |
Revenue Per Employee | 144.13M |
Profits Per Employee | 35.82M |
Employee Count | 2,077 |
Asset Turnover | 0.31 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.18% in the last 52 weeks. The beta is 0.33, so BKK:PTTEP's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -35.18% |
50-Day Moving Average | 104.38 |
200-Day Moving Average | 122.07 |
Relative Strength Index (RSI) | 46.92 |
Average Volume (20 Days) | 11,077,924 |
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 299.36 billion and earned 74.41 billion in profits. Earnings per share was 18.74.
Revenue | 299.36B |
Gross Profit | 236.67B |
Operating Income | 122.64B |
Pretax Income | 126.80B |
Net Income | 74.41B |
EBITDA | 203.86B |
EBIT | 122.64B |
Earnings Per Share (EPS) | 18.74 |
Balance Sheet
The company has 153.28 billion in cash and 131.85 billion in debt, giving a net cash position of 21.43 billion or 5.40 per share.
Cash & Cash Equivalents | 153.28B |
Total Debt | 131.85B |
Net Cash | 21.43B |
Net Cash Per Share | 5.40 |
Equity (Book Value) | 531.41B |
Book Value Per Share | 133.79 |
Working Capital | 102.87B |
Cash Flow
In the last 12 months, operating cash flow was 172.86 billion and capital expenditures -121.54 billion, giving a free cash flow of 51.31 billion.
Operating Cash Flow | 172.86B |
Capital Expenditures | -121.54B |
Free Cash Flow | 51.31B |
FCF Per Share | 12.93 |
Margins
Gross margin is 79.06%, with operating and profit margins of 40.97% and 24.86%.
Gross Margin | 79.06% |
Operating Margin | 40.97% |
Pretax Margin | 42.36% |
Profit Margin | 24.86% |
EBITDA Margin | 68.10% |
EBIT Margin | 40.97% |
FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 9.63, which amounts to a dividend yield of 9.85%.
Dividend Per Share | 9.63 |
Dividend Yield | 9.85% |
Dividend Growth (YoY) | 1.32% |
Years of Dividend Growth | 3 |
Payout Ratio | 49.29% |
Buyback Yield | n/a |
Shareholder Yield | 9.85% |
Earnings Yield | 18.79% |
FCF Yield | 12.96% |
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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | n/a |