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PTT Public Company Limited

PTT Public Company Limited

PUTRF
PTT Public Company LimitedUS flagOther OTC
0.87
USD
-0.18
- -
24.63BMarket Cap

Total Valuation

PTT Public Company Limited carries a market capitalization of 24.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.63B
Enterprise Value1.88T

Share Statistics

PTT Public Company Limited currently has 28.32B shares outstanding.

Shares Outstanding28.32B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PTT Public Company Limited trades at a trailing price-to-earnings ratio of 8.55. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.71.

PE Ratio8.55
PS Ratio0.29
PB Ratio0.71
P/TBV Ratio0.56
P/FCF Ratio1.64
P/OCF Ratio2.58

Enterprise Valuation

On an enterprise value basis, PTT Public Company Limited trades at an EV/EBITDA multiple of 5.93 and an EV/FCF ratio of 3.78. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA5.93
EV / EBIT13.93
EV / FCF3.78

Financial Position

PTT Public Company Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.66, indicating elevated leverage, while an interest coverage ratio of 8.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.85
Debt / Equity59.66
Debt / EBITDA3.11
Interest Coverage8.13

Financial Efficiency

PTT Public Company Limited posts a return on equity of 8.37 and a return on invested capital of 3.32.

Return on Equity (ROE)8.37
Return on Assets (ROA)2.69
Return on Invested Capital (ROIC)3.32
Return on Capital Employed (ROCE)3.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.60

Taxes

Over the trailing twelve months, PTT Public Company Limited has paid 57.60B in income taxes, reflecting an effective tax rate of 32.85.

Income Tax57.60B
Effective Tax Rate32.85

Stock Price Statistics

PTT Public Company Limited's stock has declined approximately -33.11462% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 0.99.

Beta (5Y)N/A
52-Week Price Change-33.11462%
50-Day Moving Average0.86
200-Day Moving Average0.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PTT Public Company Limited generated 2.66T in revenue and converted that into 90.17B in net income, yielding earnings per share of 4.14. EBITDA reached 316.79B, while operating income came in at 134.84B.

Revenue2.66T
Gross Profit272.94B
Operating Income134.84B
Pretax Income175.33B
Net Income90.17B
EBITDA316.79B
EBIT134.84B
Earnings Per Share (EPS)4.14

Balance Sheet

PTT Public Company Limited holds 403.40B in cash and equivalents against 985.81B in total debt, resulting in a net debt position of 537.75B. Total book value stands at 1.09T, with working capital of 339.44B providing operational flexibility.

Cash & Cash Equivalents403.40B
Total Debt985.81B
Net Debt537.75B
Equity (Book Value)1.09T
Book Value Per Share38.31
Working Capital339.44B

Cash Flow

PTT Public Company Limited produced 299.37B in operating cash flow over the past twelve months. After subtracting -171.77B in capital expenditures, free cash flow totaled 127.60B - equivalent to 4.49 per share.

Operating Cash Flow299.37B
Capital Expenditures-171.77B
Free Cash Flow127.60B
FCF Per Share4.49

Margins

PTT Public Company Limited operates with a gross margin of 10.25, reflecting its pricing power and cost economics. The operating margin of 5.07 and net profit margin of 3.39 provide insight into operational efficiency.

Gross Margin10.25
Operating Margin5.07
Pretax Margin6.59
Profit Margin3.39
EBITDA Margin11.90

Dividends & Yields

The company's payout ratio of 57.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.93
Dividend YieldN/A
Payout Ratio57.33
Shareholder Yield24.42
FCF Yield61.08

Stock Splits

PTT Public Company Limited's most recent stock split took place on April 24, 2018 with a 1:10 split ratio.

Last Split Date4/24/2018
Split Ratio1:10

Scores

PTT Public Company Limited posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96