PTT Public Company Statistics
Total Valuation
PUTRY has a market cap or net worth of 27.58 billion. The enterprise value is 62.41 billion.
| Market Cap | 27.58B |
| Enterprise Value | 62.41B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.27B |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 9.10.
| PE Ratio | 11.10 |
| Forward PE | 9.10 |
| PS Ratio | 0.31 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 11.98.
| EV / Earnings | 25.13 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 12.85 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.91 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 6.16 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 233,626 |
| Employee Count | 10,630 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, PUTRY has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 37.95% |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.57, so PUTRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 1,829 |
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, PUTRY had revenue of 88.59 billion and earned 2.48 billion in profits. Earnings per share was 0.09.
| Revenue | 88.59B |
| Gross Profit | 8.68B |
| Operating Income | 4.82B |
| Pretax Income | 4.97B |
| Net Income | 2.48B |
| EBITDA | 9.40B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 13.82 billion in cash and 32.09 billion in debt, giving a net cash position of -18.27 billion.
| Cash & Cash Equivalents | 13.82B |
| Total Debt | 32.09B |
| Net Cash | -18.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.41B |
| Book Value Per Share | 1.21 |
| Working Capital | 14.72B |
Cash Flow
In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -5.26 billion, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 10.47B |
| Capital Expenditures | -5.26B |
| Free Cash Flow | 5.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.79%, with operating and profit margins of 5.44% and 2.81%.
| Gross Margin | 9.79% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.61% |
| Profit Margin | 2.81% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 5.44% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.26% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 9.01% |
| FCF Yield | 18.89% |
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 7, 2018. It was a forward split with a ratio of 4.
| Last Split Date | May 7, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
PUTRY has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |