Thai Oil Public Company Limited (FRA:LQZ1)

Thai Oil Public Company Statistics

Total Valuation

FRA:LQZ1 has a market cap or net worth of EUR 3.23 billion. The enterprise value is 5.58 billion.

Market Cap	3.23B
Enterprise Value	5.58B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 8.68.

PE Ratio	8.19
Forward PE	8.68
PS Ratio	0.36
PB Ratio	0.62
P/TBV Ratio	0.71
P/FCF Ratio	3.11
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 5.38.

EV / Earnings	14.16
EV / Sales	0.62
EV / EBITDA	8.35
EV / EBIT	12.46
EV / FCF	5.38

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.69.

Current Ratio	1.44
Quick Ratio	1.07
Debt / Equity	0.69
Debt / EBITDA	7.34
Debt / FCF	3.48
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	3.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.44M
Profits Per Employee	327,949
Employee Count	1,201
Asset Turnover	0.79
Inventory Turnover	8.73

Taxes

In the past 12 months, FRA:LQZ1 has paid 57.55 million in taxes.

Income Tax	57.55M
Effective Tax Rate	12.71%

Stock Price Statistics

The stock price has increased by +93.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.10%
50-Day Moving Average	1.10
200-Day Moving Average	0.91
Relative Strength Index (RSI)	81.19
Average Volume (20 Days)	72

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:LQZ1 had revenue of EUR 8.94 billion and earned 393.87 million in profits. Earnings per share was 0.18.

Revenue	8.94B
Gross Profit	369.38M
Operating Income	274.51M
Pretax Income	452.88M
Net Income	393.87M
EBITDA	441.29M
EBIT	274.51M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.85 billion in cash and 3.61 billion in debt, with a net cash position of -1.76 billion.

Cash & Cash Equivalents	1.85B
Total Debt	3.61B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	5.21B
Book Value Per Share	2.08
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -281.64 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-281.64M
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 4.13%, with operating and profit margins of 3.07% and 4.41%.

Gross Margin	4.13%
Operating Margin	3.07%
Pretax Margin	5.07%
Profit Margin	4.41%
EBITDA Margin	4.94%
EBIT Margin	3.07%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.04
Dividend Yield	2.95%
Dividend Growth (YoY)	-59.87%
Years of Dividend Growth	n/a
Payout Ratio	22.97%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	12.21%
FCF Yield	32.12%

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

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:LQZ1 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6