PTT Oil and Retail Business Public Company Limited
Stock Exchange of ThailandTotal Valuation
PTT Oil and Retail Business Public Company Limited carries a market capitalization of 153.60B, placing it among publicly traded companies globally. Its enterprise value stands at 122.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 153.60B |
| Enterprise Value | 122.00B |
Share Statistics
PTT Oil and Retail Business Public Company Limited currently has 12.00B shares outstanding.
| Shares Outstanding | 12.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PTT Oil and Retail Business Public Company Limited trades at a trailing price-to-earnings ratio of 16.69. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.98.
| PE Ratio | 16.69 |
| PS Ratio | 0.24 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 5.23 |
Enterprise Valuation
On an enterprise value basis, PTT Oil and Retail Business Public Company Limited trades at an EV/EBITDA multiple of 6.35 and an EV/FCF ratio of 3.42. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.19 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 10.68 |
| EV / FCF | 3.42 |
Financial Position
PTT Oil and Retail Business Public Company Limited maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.58, indicating elevated leverage, while an interest coverage ratio of 21.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 1.21 |
| Debt / Equity | 15.58 |
| Debt / EBITDA | 0.95 |
| Interest Coverage | 21.62 |
Financial Efficiency
PTT Oil and Retail Business Public Company Limited posts a return on equity of 5.92 and a return on invested capital of 6.91.
| Return on Equity (ROE) | 5.92 |
| Return on Assets (ROA) | 4.26 |
| Return on Invested Capital (ROIC) | 6.91 |
| Return on Capital Employed (ROCE) | 5.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.91 |
Taxes
Over the trailing twelve months, PTT Oil and Retail Business Public Company Limited has paid 2.07B in income taxes, reflecting an effective tax rate of 18.14.
| Income Tax | 2.07B |
| Effective Tax Rate | 18.14 |
Stock Price Statistics
PTT Oil and Retail Business Public Company Limited's stock has gained approximately 15.31532% over the past 52 weeks. The 50-day moving average sits at 11.96, while the 200-day moving average is 12.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.31532% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 12.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PTT Oil and Retail Business Public Company Limited generated 652.43B in revenue and converted that into 9.34B in net income, yielding earnings per share of 0.78. EBITDA reached 19.20B, while operating income came in at 11.43B.
| Revenue | 652.43B |
| Gross Profit | 36.06B |
| Operating Income | 11.43B |
| Pretax Income | 11.41B |
| Net Income | 9.34B |
| EBITDA | 19.20B |
| EBIT | 11.43B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
PTT Oil and Retail Business Public Company Limited holds 52.11B in cash and equivalents against 18.15B in total debt, resulting in a net debt position of -35.68B. Total book value stands at 159.56B, with working capital of 56.43B providing operational flexibility.
| Cash & Cash Equivalents | 52.11B |
| Total Debt | 18.15B |
| Net Debt | -35.68B |
| Equity (Book Value) | 159.56B |
| Book Value Per Share | 13.41 |
| Working Capital | 56.43B |
Cash Flow
PTT Oil and Retail Business Public Company Limited produced 29.78B in operating cash flow over the past twelve months. After subtracting -5.18B in capital expenditures, free cash flow totaled 24.60B - equivalent to 2.07 per share.
| Operating Cash Flow | 29.78B |
| Capital Expenditures | -5.18B |
| Free Cash Flow | 24.60B |
| FCF Per Share | 2.07 |
Margins
PTT Oil and Retail Business Public Company Limited operates with a gross margin of 5.53, reflecting its pricing power and cost economics. The operating margin of 1.75 and net profit margin of 1.43 provide insight into operational efficiency.
| Gross Margin | 5.53 |
| Operating Margin | 1.75 |
| Pretax Margin | 1.75 |
| Profit Margin | 1.43 |
| EBITDA Margin | 2.94 |
Dividends & Yields
The company's payout ratio of 55.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 55.16 |
| Shareholder Yield | 9.14 |
| FCF Yield | 22.43 |
Scores
PTT Oil and Retail Business Public Company Limited posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.34 |