Thailand
· Delayed Price · Currency is THB PTG Energy PCL Statistics
Total Valuation
PTG Energy PCL has a market cap or net worth of THB 11.69 billion. The enterprise value is 39.50 billion.
| Market Cap | 11.69B |
| Enterprise Value | 39.50B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -4.95% |
| Owned by Insiders (%) | 24.45% |
| Owned by Institutions (%) | 5.61% |
| Float | 842.13M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 9.64.
| PE Ratio | 14.56 |
| Forward PE | 9.64 |
| PS Ratio | 0.05 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 17.21.
| EV / Earnings | 49.33 |
| EV / Sales | 0.17 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 23.49 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.22.
| Current Ratio | 0.35 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 13.12 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.43 |
| Inventory Turnover | 58.30 |
Taxes
In the past 12 months, PTG Energy PCL has paid 319.44 million in taxes.
| Income Tax | 319.44M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.36, so PTG Energy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 4,954,778 |
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 226.98 billion and earned 800.63 million in profits. Earnings per share was 0.48.
| Revenue | 226.98B |
| Gross Profit | 15.71B |
| Operating Income | 1.49B |
| Pretax Income | 1.13B |
| Net Income | 800.63M |
| EBITDA | 3.01B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.51 billion in cash and 30.11 billion in debt, giving a net cash position of -27.60 billion or -16.53 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 30.11B |
| Net Cash | -27.60B |
| Net Cash Per Share | -16.53 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 5.48 |
| Working Capital | -14.27B |
Cash Flow
In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -5.18 billion, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 7.47B |
| Capital Expenditures | -5.18B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 6.92%, with operating and profit margins of 0.66% and 0.35%.
| Gross Margin | 6.92% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.35% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.66% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.85% |
| FCF Yield | 19.64% |
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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |