PTT Global Chemical PCL (BKK: PTTGC)

PTT Global Chemical PCL Statistics

Total Valuation

PTT Global Chemical PCL has a market cap or net worth of THB 116.10 billion. The enterprise value is 370.16 billion.

Market Cap	116.10B
Enterprise Value	370.16B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

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

Share Statistics

PTT Global Chemical PCL has 4.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.46%
Float	2.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	34.61
PS Ratio	0.18
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 52.85.

EV / Earnings	-28.49
EV / Sales	0.58
EV / EBITDA	16.38
EV / EBIT	n/a
EV / FCF	52.85

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.02.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	1.02
Debt / EBITDA	8.54
Debt / FCF	39.00
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	0.36%
Revenue Per Employee	55.49M
Profits Per Employee	-1.13M
Employee Count	11,518
Asset Turnover	0.92
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.55% in the last 52 weeks. The beta is 1.36, so PTT Global Chemical PCL's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-33.55%
50-Day Moving Average	27.11
200-Day Moving Average	31.61
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	16,444,170

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 PCL had revenue of THB 639.12 billion and -12.99 billion in losses. Loss per share was -2.88.

Revenue	639.12B
Gross Profit	35.49B
Operating Income	3.24B
Pretax Income	-11.85B
Net Income	-12.99B
EBITDA	26.86B
EBIT	3.24B
Loss Per Share	-2.88

Balance Sheet

The company has 26.13 billion in cash and 273.16 billion in debt, giving a net cash position of -247.03 billion or -54.79 per share.

Cash & Cash Equivalents	26.13B
Total Debt	273.16B
Net Cash	-247.03B
Net Cash Per Share	-54.79
Equity (Book Value)	267.30B
Book Value Per Share	57.73
Working Capital	33.45B

Cash Flow

In the last 12 months, operating cash flow was 22.97 billion and capital expenditures -15.97 billion, giving a free cash flow of 7.00 billion.

Operating Cash Flow	22.97B
Capital Expenditures	-15.97B
Free Cash Flow	7.00B
FCF Per Share	1.55

Margins

Gross margin is 5.55%, with operating and profit margins of 0.51% and -2.03%.

Gross Margin	5.55%
Operating Margin	0.51%
Pretax Margin	-1.85%
Profit Margin	-2.03%
EBITDA Margin	4.20%
EBIT Margin	0.51%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.75
Dividend Yield	2.97%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	-11.19%
FCF Yield	6.03%

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

Scores

PTT Global Chemical PCL has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a