PTT Global Chemical Public Company Limited
Other OTCTotal Valuation
PTT Global Chemical Public Company Limited carries a market capitalization of 6.46B, placing it among publicly traded companies globally. Its enterprise value stands at 853.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.46B |
| Enterprise Value | 853.97B |
Share Statistics
PTT Global Chemical Public Company Limited currently has 4.51B shares outstanding.
| Shares Outstanding | 4.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PTT Global Chemical Public Company Limited trades at a trailing price-to-earnings ratio of 20.82. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.37.
| PE Ratio | 20.82 |
| PS Ratio | 0.27 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 2.12 |
Enterprise Valuation
On an enterprise value basis, PTT Global Chemical Public Company Limited trades at an EV/EBITDA multiple of 15.02 and an EV/FCF ratio of 9.88. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 27.61 |
| EV / FCF | 9.88 |
Financial Position
PTT Global Chemical Public Company Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.24, indicating elevated leverage, while an interest coverage ratio of 8.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 56.24 |
| Debt / EBITDA | 3.10 |
| Interest Coverage | 8.76 |
Financial Efficiency
PTT Global Chemical Public Company Limited posts a return on equity of 2.48 and a return on invested capital of 3.81.
| Return on Equity (ROE) | 2.48 |
| Return on Assets (ROA) | 1.08 |
| Return on Invested Capital (ROIC) | 3.81 |
| Return on Capital Employed (ROCE) | 2.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.96 |
Taxes
Over the trailing twelve months, PTT Global Chemical Public Company Limited has paid 3.32B in income taxes, reflecting an effective tax rate of 38.39.
| Income Tax | 3.32B |
| Effective Tax Rate | 38.39 |
Stock Price Statistics
PTT Global Chemical Public Company Limited's stock has gained approximately 165.18519% over the past 52 weeks. The 50-day moving average sits at 5.40, while the 200-day moving average is 4.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 165.18519% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 4.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PTT Global Chemical Public Company Limited generated 542.17B in revenue and converted that into 7.02B in net income, yielding earnings per share of 5.90. EBITDA reached 56.86B, while operating income came in at 30.93B.
| Revenue | 542.17B |
| Gross Profit | 58.98B |
| Operating Income | 30.93B |
| Pretax Income | 8.64B |
| Net Income | 7.02B |
| EBITDA | 56.86B |
| EBIT | 30.93B |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
PTT Global Chemical Public Company Limited holds 58.13B in cash and equivalents against 176.25B in total debt, resulting in a net debt position of 95.38B. Total book value stands at 308.47B, with working capital of 23.41B providing operational flexibility.
| Cash & Cash Equivalents | 58.13B |
| Total Debt | 176.25B |
| Net Debt | 95.38B |
| Equity (Book Value) | 308.47B |
| Book Value Per Share | 68.41 |
| Working Capital | 23.41B |
Cash Flow
PTT Global Chemical Public Company Limited produced 68.85B in operating cash flow over the past twelve months. After subtracting -13.56B in capital expenditures, free cash flow totaled 55.29B - equivalent to 61.31 per share.
| Operating Cash Flow | 68.85B |
| Capital Expenditures | -13.56B |
| Free Cash Flow | 55.29B |
| FCF Per Share | 61.31 |
Margins
PTT Global Chemical Public Company Limited operates with a gross margin of 10.88, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 1.30 provide insight into operational efficiency.
| Gross Margin | 10.88 |
| Operating Margin | 5.71 |
| Pretax Margin | 1.59 |
| Profit Margin | 1.30 |
| EBITDA Margin | 10.49 |
Dividends & Yields
The company's payout ratio of 66.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.66 |
| Dividend Yield | N/A |
| Payout Ratio | 66.23 |
| Shareholder Yield | 5.16 |
| FCF Yield | 56.38 |
Scores
PTT Global Chemical Public Company Limited posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.93 |