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PTT Exploration and Production Public Company Limited

PTT Exploration and Production Public Company Limited

PTXLF
PTT Exploration and Production Public Company LimitedUS flagOther OTC
3.50
USD
- -
- -
13.89BMarket Cap

Total Valuation

PTT Exploration and Production Public Company Limited carries a market capitalization of 13.89B, placing it among publicly traded companies globally. Its enterprise value stands at 492.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.89B
Enterprise Value492.81B

Share Statistics

PTT Exploration and Production Public Company Limited currently has 3.97B shares outstanding.

Shares Outstanding3.97B
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 7.37. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.21.

PE Ratio7.37
PS Ratio1.66
PB Ratio1.21
P/TBV Ratio1.03
P/FCF Ratio1.74
P/OCF Ratio2.97

Enterprise Valuation

On an enterprise value basis, PTT Exploration and Production Public Company Limited trades at an EV/EBITDA multiple of 2.37 and an EV/FCF ratio of 1.72. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.67
EV / EBITDA2.37
EV / EBIT4.35
EV / FCF1.72

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 RatioN/A
Quick RatioN/A
Debt / Equity24.15
Debt / EBITDA0.61
Interest Coverage17.22

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 EmployeeN/A
Employee CountN/A
Inventory Turnover4.89

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 Tax50.97B
Effective Tax Rate43.49

Stock Price Statistics

PTT Exploration and Production Public Company Limited's stock has declined approximately -12.5% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 3.59.

Beta (5Y)N/A
52-Week Price Change-12.5%
50-Day Moving Average3.52
200-Day Moving Average3.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PTT Exploration and Production Public Company Limited generated 294.55B in revenue and converted that into 66.24B in net income, yielding earnings per share of 16.68. EBITDA reached 207.94B, while operating income came in at 113.34B.

Revenue294.55B
Gross Profit187.30B
Operating Income113.34B
Pretax Income117.20B
Net Income66.24B
EBITDA207.94B
EBIT113.34B
Earnings Per Share (EPS)16.68

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 Equivalents122.05B
Total Debt126.41B
Net Debt-21.02B
Equity (Book Value)403.50B
Book Value Per Share101.64
Working Capital196.05B

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 Flow164.11B
Capital Expenditures-115.84B
Free Cash Flow48.27B
FCF Per Share12.16

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 Margin63.59
Operating Margin38.48
Pretax Margin39.79
Profit Margin22.49
EBITDA Margin70.60

Dividends & Yields

The company's payout ratio of 57.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.62
Dividend YieldN/A
Payout Ratio57.71
Shareholder Yield11.31
FCF Yield57.35

Stock Splits

PTT Exploration and Production Public Company Limited's most recent stock split took place on December 13, 2012 with a 40:41 split ratio.

Last Split Date12/13/2012
Split Ratio40:41

Scores

PTT Exploration and Production Public Company Limited posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38