PTT Oil and Retail Business Public Co Limited

As of June 30, 2026, PTT Oil and Retail Business Public Co Limited carries a market capitalization of 150.00B, placing it among publicly traded companies globally. Its enterprise value stands at 160.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PTT Oil and Retail Business Public Co Limited's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, PTT Oil and Retail Business Public Co Limited has 12.00B shares outstanding.

As of June 30, 2026, PTT Oil and Retail Business Public Co Limited trades at a trailing price-to-earnings ratio of 28.01. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.36.

As of June 30, 2026, PTT Oil and Retail Business Public Co Limited trades at an EV/EBITDA multiple of 10.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 160.83B versus a market cap of 150.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PTT Oil and Retail Business Public Co Limited maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.41, indicating elevated leverage, while an interest coverage ratio of 16.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PTT Oil and Retail Business Public Co Limited posted a return on equity (ROE) of 4.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.15, useful for judging operating efficiency across full business cycles. The company generates approximately 401.00M in revenue per employee across its workforce of 1,723.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.80 indicates how many times PTT Oil and Retail Business Public Co Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PTT Oil and Retail Business Public Co Limited recorded 1.33B in income tax expense. That works out to an effective tax rate of 19.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.66B, leaving 5.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PTT Oil and Retail Business Public Co Limited's stock has declined approximately 8.70% over the past 52 weeks. The 50-day moving average sits at 12.40, while the 200-day moving average is 12.68.

Over the twelve months ended June 30, 2026, PTT Oil and Retail Business Public Co Limited generated 690.93B in revenue and converted that into 5.33B in net income, yielding earnings per share of 0.45. EBITDA reached 14.65B, while operating income came in at 6.27B.

As of June 30, 2026, PTT Oil and Retail Business Public Co Limited holds 32.63B in cash and equivalents against 43.39B in total debt, resulting in a net debt position of 373.26M. Total book value stands at 110.03B, with working capital of 52.62B providing operational flexibility.

PTT Oil and Retail Business Public Co Limited produced -16.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.98B in capital expenditures, free cash flow totaled -21.18B - equivalent to -1.77 per share.

Over the twelve months ended June 30, 2026, PTT Oil and Retail Business Public Co Limited posted a gross margin of 4.50, reflecting its pricing power and cost economics. The operating margin of 0.91 and net profit margin of 0.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PTT Oil and Retail Business Public Co Limited paid dividends of 0.60 per share. The dividend payout ratio of 134.60 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.29, meaning PTT Oil and Retail Business Public Co Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PTT Oil and Retail Business Public Co Limited has an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.