PTT Exploration and Production Public Company Limited (PEXNY)

Total Valuation

PEXNY has a market cap or net worth of 14.55 billion. The enterprise value is 14.72 billion.

Market Cap	14.55B
Enterprise Value	14.72B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 13, 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 (%)	n/a
Float	1.33B

Valuation Ratios

The trailing PE ratio is 7.48 and the forward PE ratio is 7.75.

PE Ratio	7.48
Forward PE	7.75
PS Ratio	1.68
PB Ratio	0.90
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 10.10.

EV / Earnings	7.57
EV / Sales	1.68
EV / EBITDA	2.40
EV / EBIT	4.33
EV / FCF	10.10

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.24.

Current Ratio	2.07
Quick Ratio	1.73
Debt / Equity	0.24
Debt / EBITDA	0.64
Debt / FCF	2.66
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	4.17M
Profits Per Employee	936,847
Employee Count	2,077
Asset Turnover	0.31
Inventory Turnover	3.01

Taxes

In the past 12 months, PEXNY has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	43.54%

Stock Price Statistics

The stock price has decreased by -52.95% in the last 52 weeks. The beta is 0.41, so PEXNY's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-52.95%
50-Day Moving Average	8.87
200-Day Moving Average	9.89
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	543

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, PEXNY had revenue of 8.67 billion and earned 1.95 billion in profits. Earnings per share was 0.49.

Revenue	8.67B
Gross Profit	6.77B
Operating Income	3.33B
Pretax Income	3.45B
Net Income	1.95B
EBITDA	5.65B
EBIT	3.33B
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 3.72 billion in cash and 3.88 billion in debt, giving a net cash position of -164.85 million.

Cash & Cash Equivalents	3.72B
Total Debt	3.88B
Net Cash	-164.85M
Net Cash Per Share	n/a
Equity (Book Value)	16.08B
Book Value Per Share	4.05
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -3.36 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	4.82B
Capital Expenditures	-3.36B
Free Cash Flow	1.46B
FCF Per Share	n/a

Margins

Gross margin is 78.09%, with operating and profit margins of 38.44% and 22.45%.

Gross Margin	78.09%
Operating Margin	38.44%
Pretax Margin	39.75%
Profit Margin	22.45%
EBITDA Margin	65.19%
EBIT Margin	38.44%
FCF Margin	16.81%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.51
Dividend Yield	6.17%
Dividend Growth (YoY)	-0.28%
Years of Dividend Growth	3
Payout Ratio	56.40%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	13.38%
FCF Yield	10.02%

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

The last stock split was on May 19, 2006. It was a forward split with a ratio of 5.

Last Split Date	May 19, 2006
Split Type	Forward
Split Ratio	5

Scores

PEXNY has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4