PTT Exploration and Production Public Company Limited (SGX:TPED)

SGX:TPED Statistics

Total Valuation

SGX:TPED has a market cap or net worth of SGD 17.08 billion. The enterprise value is 18.61 billion.

Market Cap	17.08B
Enterprise Value	18.61B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 8, 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 7.24 and the forward PE ratio is 7.14.

PE Ratio	7.24
Forward PE	7.14
PS Ratio	1.53
PB Ratio	0.83
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 14.77.

EV / Earnings	7.89
EV / Sales	1.65
EV / EBITDA	2.41
EV / EBIT	4.31
EV / FCF	14.77

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.

Current Ratio	1.68
Quick Ratio	1.37
Debt / Equity	0.25
Debt / EBITDA	0.68
Debt / FCF	4.07
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	5.36M
Profits Per Employee	1.14M
Employee Count	2,077
Asset Turnover	0.31
Inventory Turnover	2.90

Taxes

In the past 12 months, SGX:TPED has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	45.30%

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.63%
50-Day Moving Average	4.49
200-Day Moving Average	4.43
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	4,685

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, SGX:TPED had revenue of SGD 11.13 billion and earned 2.36 billion in profits. Earnings per share was 0.59.

Revenue	11.13B
Gross Profit	8.68B
Operating Income	4.22B
Pretax Income	4.31B
Net Income	2.36B
EBITDA	7.05B
EBIT	4.22B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 3.63 billion in cash and 5.13 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	3.63B
Total Debt	5.13B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	20.58B
Book Value Per Share	5.18
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -4.48 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	5.74B
Capital Expenditures	-4.48B
Free Cash Flow	1.26B
FCF Per Share	n/a

Margins

Gross margin is 78.01%, with operating and profit margins of 37.88% and 21.19%.

Gross Margin	78.01%
Operating Margin	37.88%
Pretax Margin	38.73%
Profit Margin	21.19%
EBITDA Margin	63.36%
EBIT Margin	37.88%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.32
Dividend Yield	7.40%
Dividend Growth (YoY)	0.11%
Years of Dividend Growth	2
Payout Ratio	60.67%
Buyback Yield	n/a
Shareholder Yield	7.40%
Earnings Yield	13.81%
FCF Yield	7.38%

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

SGX:TPED has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5