PTT Public Company Statistics
Total Valuation
PUTRY has a market cap or net worth of 29.89 billion. The enterprise value is 65.67 billion.
| Market Cap | 29.89B |
| Enterprise Value | 65.67B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.08B |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 10.05.
| PE Ratio | 13.81 |
| Forward PE | 10.05 |
| PS Ratio | 0.34 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 12.50.
| EV / Earnings | 30.35 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 17.46 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.87 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 6.12 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 8.29M |
| Profits Per Employee | 203,543 |
| Employee Count | 10,630 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, PUTRY has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 41.61% |
Stock Price Statistics
The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.58, so PUTRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.62% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 1,942 |
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 88.16 billion and earned 2.16 billion in profits. Earnings per share was 0.08.
| Revenue | 88.16B |
| Gross Profit | 7.94B |
| Operating Income | 3.64B |
| Pretax Income | 4.44B |
| Net Income | 2.16B |
| EBITDA | 8.16B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.74 billion in cash and 32.16 billion in debt, giving a net cash position of -19.42 billion.
| Cash & Cash Equivalents | 12.74B |
| Total Debt | 32.16B |
| Net Cash | -19.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.44B |
| Book Value Per Share | 1.22 |
| Working Capital | 13.62B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -4.98 billion, giving a free cash flow of 5.25 billion.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | 5.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.01%, with operating and profit margins of 4.13% and 2.46%.
| Gross Margin | 9.01% |
| Operating Margin | 4.13% |
| Pretax Margin | 5.03% |
| Profit Margin | 2.46% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 4.13% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.13% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 7.24% |
| FCF Yield | 17.57% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |