PTT Global Chemical Public Company Limited

Total Valuation

PTT Global Chemical Public Company Limited carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 274.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PTT Global Chemical Public Company Limited currently has 4.51B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, PTT Global Chemical Public Company Limited trades at an EV/EBITDA multiple of 7.24 and an EV/FCF ratio of 3.30. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.70 provides insight into valuation relative to core operating earnings.

Financial Position

PTT Global Chemical Public Company Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.51, indicating elevated leverage, while an interest coverage ratio of 5.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PTT Global Chemical Public Company Limited has paid 1.31B in income taxes, reflecting an effective tax rate of 28.37.

Stock Price Statistics

PTT Global Chemical Public Company Limited's stock has gained approximately 80.74074% over the past 52 weeks. The 50-day moving average sits at 4.81, while the 200-day moving average is 4.13.

Income Statement

Over the trailing twelve months, PTT Global Chemical Public Company Limited generated 502.16B in revenue and converted that into -8.80B in net income, yielding earnings per share of -11.59. EBITDA reached 37.93B, while operating income came in at 12.10B.

Balance Sheet

PTT Global Chemical Public Company Limited holds 56.68B in cash and equivalents against 182.64B in total debt, resulting in a net debt position of 101.25B. Total book value stands at 191.13B, with working capital of 24.06B providing operational flexibility.

Cash Flow

PTT Global Chemical Public Company Limited produced 59.93B in operating cash flow over the past twelve months. After subtracting -14.68B in capital expenditures, free cash flow totaled 45.25B - equivalent to 50.18 per share.

Margins

PTT Global Chemical Public Company Limited operates with a gross margin of 7.59, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of -1.75 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -20.79 indicates the proportion of earnings distributed to shareholders.

Scores

PTT Global Chemical Public Company Limited posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.