PTTGC Statistics

Total Valuation

PTT Global Chemical Public Company has a market cap or net worth of THB 126.25 billion. The enterprise value is 381.14 billion.

Market Cap	126.25B
Enterprise Value	381.14B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

PTT Global Chemical Public Company has 4.51 billion shares outstanding.

Shares Outstanding	4.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.22%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 20.17.

PE Ratio	16.29
Forward PE	20.17
PS Ratio	0.19
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 25.05.

EV / Earnings	49.19
EV / Sales	0.59
EV / EBITDA	8.69
EV / EBIT	25.00
EV / FCF	25.05

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 93.39.

Current Ratio	1.19
Quick Ratio	0.67
Debt / Equity	93.39
Debt / EBITDA	6.28
Debt / FCF	18.25
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	1.68%
Revenue Per Employee	56.45M
Profits Per Employee	672,669
Employee Count	11,518
Asset Turnover	0.91
Inventory Turnover	7.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks. The beta is 1.32, so PTT Global Chemical Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-22.76%
50-Day Moving Average	27.01
200-Day Moving Average	34.35
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	20,003,819

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 Global Chemical Public Company had revenue of THB 650.16 billion and earned 7.75 billion in profits. Earnings per share was 1.72.

Revenue	650.16B
Gross Profit	46.18B
Operating Income	15.58B
Pretax Income	10.52B
Net Income	7.75B
EBITDA	39.06B
EBIT	15.58B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 29.94 billion in cash and 277.61 billion in debt, giving a net cash position of -247.67 billion or -54.93 per share.

Cash & Cash Equivalents	29.94B
Total Debt	277.61B
Net Cash	-247.67B
Net Cash Per Share	-54.93
Equity (Book Value)	297.27B
Book Value Per Share	64.33
Working Capital	30.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.04 billion and capital expenditures -16.82 billion, giving a free cash flow of 15.21 billion.

Operating Cash Flow	32.04B
Capital Expenditures	-16.82B
Free Cash Flow	15.21B
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of 2.40% and 1.19%.

Gross Margin	7.10%
Operating Margin	2.40%
Pretax Margin	1.62%
Profit Margin	1.19%
EBITDA Margin	6.01%
EBIT Margin	2.40%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.75
Dividend Yield	2.68%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	43.64%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	6.14%
FCF Yield	12.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a