PTT Global Chemical Public Company Limited (FRA:GCB1)

FRA:GCB1 Statistics

Total Valuation

FRA:GCB1 has a market cap or net worth of EUR 2.47 billion. The enterprise value is 6.63 billion.

Market Cap	2.47B
Enterprise Value	6.63B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.73%
Float	2.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.32
P/TBV Ratio	0.58
P/FCF Ratio	1.54
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of 4.14.

EV / Earnings	-12.10
EV / Sales	0.47
EV / EBITDA	27.72
EV / EBIT	n/a
EV / FCF	4.14

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.

Current Ratio	1.08
Quick Ratio	0.62
Debt / Equity	0.61
Debt / EBITDA	17.70
Debt / FCF	2.99
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.19%
Revenue Per Employee	1.20M
Profits Per Employee	-47,565
Employee Count	11,518
Asset Turnover	0.82
Inventory Turnover	7.59

Taxes

Income Tax	-37.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.74%
50-Day Moving Average	0.60
200-Day Moving Average	0.56
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	150

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, FRA:GCB1 had revenue of EUR 13.85 billion and -547.85 million in losses. Loss per share was -0.12.

Revenue	13.85B
Gross Profit	561.51M
Operating Income	-418.31M
Pretax Income	-593.59M
Net Income	-547.85M
EBITDA	129.78M
EBIT	-418.31M
Loss Per Share	-0.12

Balance Sheet

The company has 903.90 million in cash and 4.80 billion in debt, giving a net cash position of -3.89 billion.

Cash & Cash Equivalents	903.90M
Total Debt	4.80B
Net Cash	-3.89B
Net Cash Per Share	n/a
Equity (Book Value)	7.81B
Book Value Per Share	1.70
Working Capital	285.21M

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -405.30 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-405.30M
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 4.05%, with operating and profit margins of -3.02% and -3.95%.

Gross Margin	4.05%
Operating Margin	-3.02%
Pretax Margin	-4.28%
Profit Margin	-3.95%
EBITDA Margin	0.94%
EBIT Margin	-3.02%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.01
Dividend Yield	2.70%
Dividend Growth (YoY)	-27.31%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	-22.15%
FCF Yield	64.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:GCB1 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	3