BKK:PTTEP Statistics

Total Valuation

BKK:PTTEP has a market cap or net worth of THB 502.20 billion. The enterprise value is 486.42 billion.

Market Cap	502.20B
Enterprise Value	486.42B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

BKK:PTTEP has 3.97 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.72%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 7.39.

PE Ratio	6.57
Forward PE	7.39
PS Ratio	1.65
PB Ratio	0.93
P/TBV Ratio	1.06
P/FCF Ratio	6.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 6.37.

EV / Earnings	6.36
EV / Sales	1.60
EV / EBITDA	2.17
EV / EBIT	3.78
EV / FCF	6.37

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.24.

Current Ratio	2.11
Quick Ratio	1.80
Debt / Equity	0.24
Debt / EBITDA	0.58
Debt / FCF	1.69
Interest Coverage	11.11

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	146.12M
Profits Per Employee	36.80M
Employee Count	2,077
Asset Turnover	0.32
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.84, so BKK:PTTEP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-15.95%
50-Day Moving Average	123.77
200-Day Moving Average	137.07
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	7,862,828

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 303.49 billion and earned 76.44 billion in profits. Earnings per share was 19.25.

Revenue	303.49B
Gross Profit	241.77B
Operating Income	127.49B
Pretax Income	132.08B
Net Income	76.44B
EBITDA	211.13B
EBIT	127.49B
Earnings Per Share (EPS)	19.25

Full Income Statement

Balance Sheet

The company has 145.16 billion in cash and 129.10 billion in debt, giving a net cash position of 16.06 billion or 4.05 per share.

Cash & Cash Equivalents	145.16B
Total Debt	129.10B
Net Cash	16.06B
Net Cash Per Share	4.05
Equity (Book Value)	541.16B
Book Value Per Share	136.24
Working Capital	117.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.38 billion and capital expenditures -120.05 billion, giving a free cash flow of 76.33 billion.

Operating Cash Flow	196.38B
Capital Expenditures	-120.05B
Free Cash Flow	76.33B
FCF Per Share	19.23

Full Cash Flow Statement

Margins

Gross margin is 79.66%, with operating and profit margins of 42.01% and 25.19%.

Gross Margin	79.66%
Operating Margin	42.01%
Pretax Margin	43.52%
Profit Margin	25.19%
EBITDA Margin	69.57%
EBIT Margin	42.01%
FCF Margin	25.15%

Dividends & Yields

This stock pays an annual dividend of 9.63, which amounts to a dividend yield of 7.61%.

Dividend Per Share	9.63
Dividend Yield	7.61%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	3
Payout Ratio	48.49%
Buyback Yield	n/a
Shareholder Yield	7.61%
Earnings Yield	15.22%
FCF Yield	15.20%

Dividend Details

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a