Business Description
PTT Exploration & Production PCL
NAICS : 213112
ISIN : TH0355A10Z12
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.16 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.57 | |||||
Interest Coverage | 7.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.62 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.3 | |||||
3-Year EBITDA Growth Rate | 26.5 | |||||
3-Year EPS without NRI Growth Rate | 54.1 | |||||
3-Year FCF Growth Rate | 12.2 | |||||
3-Year Book Growth Rate | 12.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.05 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 2.24 | |||||
14-Day RSI | 5.62 | |||||
6-1 Month Momentum % | -10.71 | |||||
12-1 Month Momentum % | -12.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.65 | |||||
Quick Ratio | 2.41 | |||||
Cash Ratio | 1.63 | |||||
Days Inventory | 75.92 | |||||
Days Sales Outstanding | 39.03 | |||||
Days Payable | 109.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 20.8 | |||||
Shareholder Yield % | 8.18 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.66 | |||||
Operating Margin % | 46.82 | |||||
Net Margin % | 25.51 | |||||
FCF Margin % | 16.51 | |||||
ROE % | 15.57 | |||||
ROA % | 8.69 | |||||
ROIC % | 10.96 | |||||
ROC (Joel Greenblatt) % | 27.99 | |||||
ROCE % | 19.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.68 | |||||
Forward PE Ratio | 8.58 | |||||
PE Ratio without NRI | 9.24 | |||||
Shiller PE Ratio | 19.44 | |||||
Price-to-Owner-Earnings | 7.56 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 2.17 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.45 | |||||
Price-to-Free-Cash-Flow | 13.24 | |||||
Price-to-Operating-Cash-Flow | 5.69 | |||||
EV-to-EBIT | 3.98 | |||||
EV-to-Forward-EBIT | 4.58 | |||||
EV-to-EBITDA | 2.88 | |||||
EV-to-Forward-EBITDA | 2.54 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-Forward-Revenue | 1.81 | |||||
EV-to-FCF | 12.85 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
Price-to-Graham-Number | 0.77 | |||||
Earnings Yield (Greenblatt) % | 25.13 | |||||
FCF Yield % | 7.55 | |||||
Forward Rate of Return (Yacktman) % | 23.11 |