Thailand
· Delayed Price · Currency is THB BKK:PTTEP Statistics
Total Valuation
BKK:PTTEP has a market cap or net worth of THB 436.70 billion. The enterprise value is 415.54 billion.
| Market Cap | 436.70B |
| Enterprise Value | 415.54B |
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 (%) | 9.21% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 5.87 and the forward PE ratio is 8.76.
| PE Ratio | 5.87 |
| Forward PE | 8.76 |
| PS Ratio | 1.46 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 8.10.
| EV / Earnings | 5.58 |
| EV / Sales | 1.39 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 3.35 |
| EV / FCF | 8.10 |
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
In the past 12 months, BKK:PTTEP has paid 52.40 billion in taxes.
| Income Tax | 52.40B |
| Effective Tax Rate | 41.33% |
Stock Price Statistics
The stock price has decreased by -30.19% 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 | -30.19% |
| 50-Day Moving Average | 102.70 |
| 200-Day Moving Average | 119.15 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 14,678,357 |
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 8.75%.
| Dividend Per Share | 9.63 |
| Dividend Yield | 8.75% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.59% |
| Earnings Yield | 17.04% |
| FCF Yield | 11.75% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |