Thailand
· Delayed Price · Currency is THB PTG Energy PCL Statistics
Total Valuation
PTG Energy PCL has a market cap or net worth of THB 10.27 billion. The enterprise value is 37.91 billion.
| Market Cap | 10.27B |
| Enterprise Value | 37.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
PTG Energy PCL has 1.67 billion shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 5.08% |
| Float | 843.87M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 9.20.
| PE Ratio | 10.95 |
| Forward PE | 9.20 |
| PS Ratio | 0.05 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 22.13.
| EV / Earnings | 39.73 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 20.05 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.19.
| Current Ratio | 0.36 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 17.63 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.52 |
| Inventory Turnover | 59.60 |
Taxes
In the past 12 months, PTG Energy PCL has paid 387.58 million in taxes.
| Income Tax | 387.58M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.48, so PTG Energy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 2,510,663 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PTG Energy PCL had revenue of THB 228.26 billion and earned 954.14 million in profits. Earnings per share was 0.56.
| Revenue | 228.26B |
| Gross Profit | 15.25B |
| Operating Income | 1.74B |
| Pretax Income | 1.35B |
| Net Income | 954.14M |
| EBITDA | 3.50B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.80 billion in cash and 30.20 billion in debt, giving a net cash position of -27.40 billion or -16.41 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 30.20B |
| Net Cash | -27.40B |
| Net Cash Per Share | -16.41 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 5.53 |
| Working Capital | -13.90B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -4.68 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -4.68B |
| Free Cash Flow | 1.71B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 6.68%, with operating and profit margins of 0.76% and 0.42%.
| Gross Margin | 6.68% |
| Operating Margin | 0.76% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 0.76% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.76% |
| Buyback Yield | -2.09% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 9.29% |
| FCF Yield | 16.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PTG Energy PCL has an Altman Z-Score of 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |