PTT Public Company Statistics
Total Valuation
PUTRY has a market cap or net worth of 32.60 billion. The enterprise value is 69.06 billion.
| Market Cap | 32.60B |
| Enterprise Value | 69.06B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.56% |
| Float | 13.31B |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 11.03.
| PE Ratio | 14.40 |
| Forward PE | 11.03 |
| PS Ratio | 0.39 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 13.61.
| EV / Earnings | 30.49 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 13.29 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.65 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.15 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 213,072 |
| Employee Count | 10,630 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, PUTRY has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 38.59% |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.41, so PUTRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 2,399 |
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 84.62 billion and earned 2.26 billion in profits. Earnings per share was 0.08.
| Revenue | 84.62B |
| Gross Profit | 8.54B |
| Operating Income | 4.67B |
| Pretax Income | 4.93B |
| Net Income | 2.26B |
| EBITDA | 8.91B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.74 billion in cash and 31.18 billion in debt, with a net cash position of -18.44 billion.
| Cash & Cash Equivalents | 12.74B |
| Total Debt | 31.18B |
| Net Cash | -18.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.02B |
| Book Value Per Share | 1.21 |
| Working Capital | 11.36B |
Cash Flow
In the last 12 months, operating cash flow was 10.06 billion and capital expenditures -4.99 billion, giving a free cash flow of 5.07 billion.
| Operating Cash Flow | 10.06B |
| Capital Expenditures | -4.99B |
| Free Cash Flow | 5.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.10%, with operating and profit margins of 5.52% and 2.69%.
| Gross Margin | 10.10% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.83% |
| Profit Margin | 2.69% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 5.52% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 9.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.59% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 6.95% |
| FCF Yield | 15.56% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |