PTT Exploration & Production Plc

As of June 30, 2026, PTT Exploration & Production Plc carries a market capitalization of 531.98B, placing it among publicly traded companies globally. Its enterprise value stands at 583.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PTT Exploration & Production Plc's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, PTT Exploration & Production Plc has 3.97B shares outstanding.

As of June 30, 2026, PTT Exploration & Production Plc trades at a trailing price-to-earnings ratio of 7.59. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, PTT Exploration & Production Plc trades at an EV/EBITDA multiple of 2.66 - 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 1.86 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 4.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PTT Exploration & Production Plc trades at an EV/FCF ratio of 15.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 583.19B versus a market cap of 531.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PTT Exploration & Production Plc maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.51, indicating elevated leverage, while an interest coverage ratio of 17.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PTT Exploration & Production Plc posted a return on equity (ROE) of 12.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.90 - 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 6.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.22, useful for judging operating efficiency across full business cycles. The company generates approximately 52.80M in revenue per employee across its workforce of 5,942.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.23 indicates how many times PTT Exploration & Production Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PTT Exploration & Production Plc recorded 54.77B in income tax expense. That works out to an effective tax rate of 43.89, 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 124.79B, leaving 70.05B 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 Exploration & Production Plc's stock has gained approximately 50.93% over the past 52 weeks. The 50-day moving average sits at 150.24, while the 200-day moving average is 141.72.

Over the twelve months ended June 30, 2026, PTT Exploration & Production Plc generated 313.78B in revenue and converted that into 70.05B in net income, yielding earnings per share of 17.64. EBITDA reached 219.21B, while operating income came in at 125.34B.

As of June 30, 2026, PTT Exploration & Production Plc holds 93.88B in cash and equivalents against 144.84B in total debt, resulting in a net debt position of 26.01B. Total book value stands at 567.60B, with working capital of 41.03B providing operational flexibility.

PTT Exploration & Production Plc produced 163.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -134.13B in capital expenditures, free cash flow totaled 29.67B - equivalent to 7.47 per share.

Over the twelve months ended June 30, 2026, PTT Exploration & Production Plc posted a gross margin of 65.88, reflecting its pricing power and cost economics. The operating margin of 39.95 and net profit margin of 22.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PTT Exploration & Production Plc paid dividends of 9.77 per share. The dividend payout ratio of 55.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PTT Exploration & Production Plc shareholders.

PTT Exploration & Production Plc's most recent stock split took place on November 8, 2012 with a 40:41 split ratio.

As of June 30, 2026, PTT Exploration & Production Plc has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.