PTT Exploration and Production Public Company Limited
Stock Exchange of ThailandTotal Valuation
PTT Exploration and Production Public Company Limited carries a market capitalization of 529.99B, placing it among publicly traded companies globally. Its enterprise value stands at 439.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 529.99B |
| Enterprise Value | 439.35B |
Share Statistics
PTT Exploration and Production Public Company Limited currently has 3.97B shares outstanding.
| Shares Outstanding | 3.97B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PTT Exploration and Production Public Company Limited trades at a trailing price-to-earnings ratio of 6.56. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.08.
| PE Ratio | 6.56 |
| PS Ratio | 1.48 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | 2.65 |
Enterprise Valuation
On an enterprise value basis, PTT Exploration and Production Public Company Limited trades at an EV/EBITDA multiple of 2.11 and an EV/FCF ratio of 1.53. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.49 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 3.88 |
| EV / FCF | 1.53 |
Financial Position
The debt-to-equity ratio is 24.15, indicating elevated leverage, while an interest coverage ratio of 17.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 24.15 |
| Debt / EBITDA | 0.61 |
| Interest Coverage | 17.22 |
Financial Efficiency
PTT Exploration and Production Public Company Limited posts a return on equity of 17.01 and a return on invested capital of 9.32.
| Return on Equity (ROE) | 17.01 |
| Return on Assets (ROA) | 6.86 |
| Return on Invested Capital (ROIC) | 9.32 |
| Return on Capital Employed (ROCE) | 14.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.89 |
Taxes
Over the trailing twelve months, PTT Exploration and Production Public Company Limited has paid 50.97B in income taxes, reflecting an effective tax rate of 43.49.
| Income Tax | 50.97B |
| Effective Tax Rate | 43.49 |
Stock Price Statistics
PTT Exploration and Production Public Company Limited's stock has gained approximately 24.18605% over the past 52 weeks. The 50-day moving average sits at 143.65, while the 200-day moving average is 128.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.18605% |
| 50-Day Moving Average | 143.65 |
| 200-Day Moving Average | 128.86 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 207.94B, while operating income came in at 113.34B.
| Revenue | 294.55B |
| Gross Profit | 187.30B |
| Operating Income | 113.34B |
| Pretax Income | 117.20B |
| Net Income | 66.24B |
| EBITDA | 207.94B |
| EBIT | 113.34B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
PTT Exploration and Production Public Company Limited holds 122.05B in cash and equivalents against 126.41B in total debt, resulting in a net debt position of -21.02B. Total book value stands at 403.50B, with working capital of 196.05B providing operational flexibility.
| Cash & Cash Equivalents | 122.05B |
| Total Debt | 126.41B |
| Net Debt | -21.02B |
| Equity (Book Value) | 403.50B |
| Book Value Per Share | 101.64 |
| Working Capital | 196.05B |
Cash Flow
PTT Exploration and Production Public Company Limited produced 164.11B in operating cash flow over the past twelve months. After subtracting -115.84B in capital expenditures, free cash flow totaled 48.27B - equivalent to 12.16 per share.
| Operating Cash Flow | 164.11B |
| Capital Expenditures | -115.84B |
| Free Cash Flow | 48.27B |
| FCF Per Share | 12.16 |
Margins
PTT Exploration and Production Public Company Limited operates with a gross margin of 63.59, reflecting its pricing power and cost economics. The operating margin of 38.48 and net profit margin of 22.49 provide insight into operational efficiency.
| Gross Margin | 63.59 |
| Operating Margin | 38.48 |
| Pretax Margin | 39.79 |
| Profit Margin | 22.49 |
| EBITDA Margin | 70.60 |
Dividends & Yields
The company's payout ratio of 57.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.62 |
| Dividend Yield | N/A |
| Payout Ratio | 57.71 |
| Shareholder Yield | 12.70 |
| FCF Yield | N/A |
Stock Splits
PTT Exploration and Production Public Company Limited's most recent stock split took place on November 8, 2012 with a 40:41 split ratio.
| Last Split Date | 11/8/2012 |
| Split Ratio | 40:41 |
Scores
PTT Exploration and Production Public Company Limited posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |