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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.84
PEXNY's Cash to Debt is ranked higher than
79% of the 1063 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. PEXNY: 0.84 )
PEXNY' s 10-Year Cash to Debt Range
Min: 0.13   Max: No Debt
Current: 0.84

Equity to Asset 0.58
PEXNY's Equity to Asset is ranked higher than
79% of the 1045 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. PEXNY: 0.58 )
PEXNY' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.58
Current: 0.58

0.42
0.58
F-Score: 7
Z-Score: 1.79
M-Score: -2.91
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 38.40
PEXNY's Operating margin (%) is ranked higher than
93% of the 1058 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.92 vs. PEXNY: 38.40 )
PEXNY' s 10-Year Operating margin (%) Range
Min: 35.15   Max: 59.97
Current: 38.4

35.15
59.97
Net-margin (%) 21.65
PEXNY's Net-margin (%) is ranked higher than
90% of the 1058 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.13 vs. PEXNY: 21.65 )
PEXNY' s 10-Year Net-margin (%) Range
Min: 18.41   Max: 34.11
Current: 21.65

18.41
34.11
ROE (%) 13.42
PEXNY's ROE (%) is ranked higher than
90% of the 1143 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.44 vs. PEXNY: 13.42 )
PEXNY' s 10-Year ROE (%) Range
Min: 15.75   Max: 36.86
Current: 13.42

15.75
36.86
ROA (%) 7.48
PEXNY's ROA (%) is ranked higher than
91% of the 1185 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.17 vs. PEXNY: 7.48 )
PEXNY' s 10-Year ROA (%) Range
Min: 8.22   Max: 19.46
Current: 7.48

8.22
19.46
ROC (Joel Greenblatt) (%) 24.90
PEXNY's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1170 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.52 vs. PEXNY: 24.90 )
PEXNY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 22.62   Max: 84.11
Current: 24.9

22.62
84.11
Revenue Growth (3Y)(%) 9.30
PEXNY's Revenue Growth (3Y)(%) is ranked higher than
81% of the 774 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.20 vs. PEXNY: 9.30 )
PEXNY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 6.5   Max: 25.9
Current: 9.3

6.5
25.9
EBITDA Growth (3Y)(%) 7.70
PEXNY's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 702 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.20 vs. PEXNY: 7.70 )
PEXNY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 3.8   Max: 26.6
Current: 7.7

3.8
26.6
EPS Growth (3Y)(%) 4.80
PEXNY's EPS Growth (3Y)(%) is ranked higher than
81% of the 615 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.30 vs. PEXNY: 4.80 )
PEXNY' s 10-Year EPS Growth (3Y)(%) Range
Min: -7.8   Max: 38
Current: 4.8

-7.8
38
» PEXNY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Latest Guru Trades with PEXNY

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Ratios

vs
industry
vs
history
P/E(ttm) 8.90
PEXNY's P/E(ttm) is ranked higher than
93% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PEXNY: 8.90 )
PEXNY' s 10-Year P/E(ttm) Range
Min: 8.17   Max: 75
Current: 8.9

8.17
75
P/B 1.10
PEXNY's P/B is ranked higher than
78% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. PEXNY: 1.10 )
PEXNY' s 10-Year P/B Range
Min: 1.04   Max: 3.91
Current: 1.1

1.04
3.91
P/S 1.90
PEXNY's P/S is ranked higher than
83% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.89 vs. PEXNY: 1.90 )
PEXNY' s 10-Year P/S Range
Min: 1.81   Max: 16.29
Current: 1.9

1.81
16.29
PFCF 6.80
PEXNY's PFCF is ranked higher than
97% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PEXNY: 6.80 )
PEXNY' s 10-Year PFCF Range
Min: 6.38   Max: 2123.36
Current: 6.8

6.38
2123.36
EV-to-EBIT 5.35
PEXNY's EV-to-EBIT is ranked higher than
95% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 55.25 vs. PEXNY: 5.35 )
PEXNY' s 10-Year EV-to-EBIT Range
Min: 5   Max: 38.3
Current: 5.35

5
38.3
PEG 0.59
PEXNY's PEG is ranked higher than
97% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PEXNY: 0.59 )
PEXNY' s 10-Year PEG Range
Min: 0.33   Max: 0.92
Current: 0.59

0.33
0.92
Shiller P/E 8.80
PEXNY's Shiller P/E is ranked higher than
97% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PEXNY: 8.80 )
PEXNY' s 10-Year Shiller P/E Range
Min: 8.33   Max: 12.75
Current: 8.8

8.33
12.75
Current Ratio 1.98
PEXNY's Current Ratio is ranked higher than
85% of the 1168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. PEXNY: 1.98 )
PEXNY' s 10-Year Current Ratio Range
Min: 0.59   Max: 2.76
Current: 1.98

0.59
2.76
Quick Ratio 1.82
PEXNY's Quick Ratio is ranked higher than
85% of the 1168 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. PEXNY: 1.82 )
PEXNY' s 10-Year Quick Ratio Range
Min: 0.51   Max: 2.52
Current: 1.82

0.51
2.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.70
PEXNY's Dividend Yield is ranked higher than
53% of the 354 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.60 vs. PEXNY: 4.70 )
PEXNY' s 10-Year Dividend Yield Range
Min: 1.75   Max: 4.8
Current: 4.7

1.75
4.8
Dividend Payout 0.40
PEXNY's Dividend Payout is ranked higher than
95% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PEXNY: 0.40 )
PEXNY' s 10-Year Dividend Payout Range
Min: 0.39   Max: 1.47
Current: 0.4

0.39
1.47
Dividend growth (3y) 13.90
PEXNY's Dividend growth (3y) is ranked higher than
91% of the 212 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.50 vs. PEXNY: 13.90 )
PEXNY' s 10-Year Dividend growth (3y) Range
Min: 0.4   Max: 32.1
Current: 13.9

0.4
32.1
Yield on cost (5-Year) 7.47
PEXNY's Yield on cost (5-Year) is ranked higher than
62% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.20 vs. PEXNY: 7.47 )
PEXNY' s 10-Year Yield on cost (5-Year) Range
Min: 2.78   Max: 7.63
Current: 7.47

2.78
7.63
Share Buyback Rate -5.30
PEXNY's Share Buyback Rate is ranked higher than
82% of the 904 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.20 vs. PEXNY: -5.30 )
PEXNY' s 10-Year Share Buyback Rate Range
Min: 0.5   Max: -5.3
Current: -5.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.04
PEXNY's Price/Tangible Book is ranked higher than
72% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. PEXNY: 2.04 )
PEXNY' s 10-Year Price/Tangible Book Range
Min: 2.43   Max: 5.66
Current: 2.04

2.43
5.66
Price/DCF (Projected) 0.75
PEXNY's Price/DCF (Projected) is ranked higher than
97% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PEXNY: 0.75 )
PEXNY' s 10-Year Price/DCF (Projected) Range
Min: 1.01   Max: 1.27
Current: 0.75

1.01
1.27
Price/Median PS Value 0.59
PEXNY's Price/Median PS Value is ranked higher than
82% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 vs. PEXNY: 0.59 )
PEXNY' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 3.74
Current: 0.59

0.74
3.74
Price/Peter Lynch Fair Value 0.67
PEXNY's Price/Peter Lynch Fair Value is ranked higher than
98% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PEXNY: 0.67 )
PEXNY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.37   Max: 0.9
Current: 0.67

0.37
0.9
Price/Graham Number 0.90
PEXNY's Price/Graham Number is ranked higher than
90% of the 1298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PEXNY: 0.90 )
PEXNY' s 10-Year Price/Graham Number Range
Min: 1.13   Max: 1.85
Current: 0.9

1.13
1.85
Earnings Yield (Greenblatt) 18.70
PEXNY's Earnings Yield (Greenblatt) is ranked higher than
94% of the 1170 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. PEXNY: 18.70 )
PEXNY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 20.2
Current: 18.7

2.6
20.2
Forward Rate of Return (Yacktman) 21.15
PEXNY's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.28 vs. PEXNY: 21.15 )
PEXNY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.4   Max: 35.5
Current: 21.15

3.4
35.5

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:PTTEP.Thailand, PTTEP-F.Thailand, NVAL.Germany, PTTG.Germany,
PTT Exploration & Production PCL is engaged in exploration and production of petroleum in Thailand and overseas, foreign gas pipeline transportation, and investment in projects connected to the energy business. The Company's segment include exploration and production and overseas pipeline. The Company operates in oil and gas exploration and production both domestically and overseas, either as an operator or as a joint venture partner with international oil and gas companies. Its domestic projects are located in the Gulf of Thailand. Overseas projects are located in Southeast Asia, Australia, North America, Africa and the Middle East. As at the financial statement date, the Company had 22 projects in the production phase and 23 projects in the development and exploration phases. The Overseas pipelines segment has investments with its joint venture partners to operate pipelines to transport natural gas from the exploration and production projects where the Company has working interests i.e., the Yadana, Yetagun and Zawtika gas transportation projects.

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