PTG Energy Public Company Limited

Total Valuation

PTG Energy Public Company Limited carries a market capitalization of 12.78B, placing it among publicly traded companies globally. Its enterprise value stands at 43.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PTG Energy Public Company Limited currently has 1.67B shares outstanding.

Valuation Ratios

PTG Energy Public Company Limited trades at a trailing price-to-earnings ratio of 23.13. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 1.75.

Enterprise Valuation

On an enterprise value basis, PTG Energy Public Company Limited trades at an EV/EBITDA multiple of 7.32 and an EV/FCF ratio of 3.32. 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 32.61 provides insight into valuation relative to core operating earnings.

Financial Position

PTG Energy Public Company Limited maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 288.85, indicating elevated leverage, while an interest coverage ratio of 5.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PTG Energy Public Company Limited posts a return on equity of 7.68 and a return on invested capital of 2.41.

Taxes

Over the trailing twelve months, PTG Energy Public Company Limited has paid 239.77M in income taxes, reflecting an effective tax rate of 25.14.

Stock Price Statistics

PTG Energy Public Company Limited's stock has gained approximately 33.04348% over the past 52 weeks. The 50-day moving average sits at 10.29, while the 200-day moving average is 10.29.

Income Statement

Over the trailing twelve months, PTG Energy Public Company Limited generated 223.77B in revenue and converted that into 626.02M in net income, yielding earnings per share of 0.43. EBITDA reached 5.92B, while operating income came in at 1.33B.

Balance Sheet

PTG Energy Public Company Limited holds 3.86B in cash and equivalents against 31.60B in total debt, resulting in a net debt position of 8.37B. Total book value stands at 8.27B, with working capital of -13.50B providing operational flexibility.

Cash Flow

PTG Energy Public Company Limited produced 6.44B in operating cash flow over the past twelve months. After subtracting -5.77B in capital expenditures, free cash flow totaled 676.94M - equivalent to 0.40 per share.

Margins

PTG Energy Public Company Limited operates with a gross margin of 7.92, reflecting its pricing power and cost economics. The operating margin of 0.59 and net profit margin of 0.28 provide insight into operational efficiency.

Dividends & Yields

Scores

PTG Energy Public Company Limited posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.