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Also traded in: Germany, Thailand

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 1.24
PEXNY's Cash to Debt is ranked higher than
60% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.44 vs. PEXNY: 1.24 )
Ranked among companies with meaningful Cash to Debt only.
PEXNY' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.81 Max: N/A
Current: 1.24
Equity to Asset 0.57
PEXNY's Equity to Asset is ranked higher than
59% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.49 vs. PEXNY: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
PEXNY' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.53 Max: 0.58
Current: 0.57
0.42
0.58
Interest Coverage N/A
PEXNY's Interest Coverage is ranked higher than
62% of the 181 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 18.45 vs. PEXNY: N/A )
Ranked among companies with meaningful Interest Coverage only.
PEXNY' s Interest Coverage Range Over the Past 10 Years
Min: 22.14  Med: 74.81 Max: N/A
Current: N/A
F-Score: 6
Z-Score: 1.45
M-Score: -3.55
WACC vs ROIC
5.49%
-8.54%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) -9.79
PEXNY's Operating margin (%) is ranked higher than
70% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -62.55 vs. PEXNY: -9.79 )
Ranked among companies with meaningful Operating margin (%) only.
PEXNY' s Operating margin (%) Range Over the Past 10 Years
Min: -7.92  Med: 46.62 Max: 55.37
Current: -9.79
-7.92
55.37
Net-margin (%) -19.66
PEXNY's Net-margin (%) is ranked higher than
67% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -68.47 vs. PEXNY: -19.66 )
Ranked among companies with meaningful Net-margin (%) only.
PEXNY' s Net-margin (%) Range Over the Past 10 Years
Min: -17.01  Med: 26.39 Max: 30.58
Current: -19.66
-17.01
30.58
ROE (%) -8.73
PEXNY's ROE (%) is ranked higher than
66% of the 465 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.67 vs. PEXNY: -8.73 )
Ranked among companies with meaningful ROE (%) only.
PEXNY' s ROE (%) Range Over the Past 10 Years
Min: -7.95  Med: 22.88 Max: 35.01
Current: -8.73
-7.95
35.01
ROA (%) -4.73
PEXNY's ROA (%) is ranked higher than
68% of the 509 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.22 vs. PEXNY: -4.73 )
Ranked among companies with meaningful ROA (%) only.
PEXNY' s ROA (%) Range Over the Past 10 Years
Min: -4.28  Med: 11.13 Max: 19.46
Current: -4.73
-4.28
19.46
ROC (Joel Greenblatt) (%) -4.81
PEXNY's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 493 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.88 vs. PEXNY: -4.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PEXNY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.05  Med: 31.58 Max: 48.34
Current: -4.81
-4.05
48.34
Revenue Growth (3Y)(%) -9.70
PEXNY's Revenue Growth (3Y)(%) is ranked lower than
54% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.80 vs. PEXNY: -9.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PEXNY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.7  Med: 10.10 Max: 25.9
Current: -9.7
-9.7
25.9
EBITDA Growth (3Y)(%) -21.20
PEXNY's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 257 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.70 vs. PEXNY: -21.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PEXNY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.2  Med: 7.70 Max: 24
Current: -21.2
-21.2
24
» PEXNY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:OXY, NYSE:COP, HKSE:00883, NYSE:EOG, TSX:CNQ, LSE:NVTK » details
Traded in other countries:NVAL.Germany, PTTEP.Thailand,
PTT Exploration & Production PCL, together with its subsidiaries, 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.

PTT Exploration & Production PCL was established in Thailand on June 20, 1985. The Company 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 includes 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.

Ratios

vs
industry
vs
history
Forward P/E 9.58
PEXNY's Forward P/E is ranked higher than
86% of the 97 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 30.12 vs. PEXNY: 9.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.81
PEXNY's P/B is ranked higher than
57% of the 428 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.96 vs. PEXNY: 0.81 )
Ranked among companies with meaningful P/B only.
PEXNY' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 1.94 Max: 3.91
Current: 0.81
0.43
3.91
P/S 1.83
PEXNY's P/S is ranked higher than
53% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.06 vs. PEXNY: 1.83 )
Ranked among companies with meaningful P/S only.
PEXNY' s P/S Range Over the Past 10 Years
Min: 0.95  Med: 2.85 Max: 16.29
Current: 1.83
0.95
16.29
PFCF 9.57
PEXNY's PFCF is ranked higher than
55% of the 119 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.67 vs. PEXNY: 9.57 )
Ranked among companies with meaningful PFCF only.
PEXNY' s PFCF Range Over the Past 10 Years
Min: 5.12  Med: 19.14 Max: 68.04
Current: 9.57
5.12
68.04
POCF 3.51
PEXNY's POCF is ranked higher than
64% of the 292 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.43 vs. PEXNY: 3.51 )
Ranked among companies with meaningful POCF only.
PEXNY' s POCF Range Over the Past 10 Years
Min: 1.78  Med: 5.53 Max: 100.71
Current: 3.51
1.78
100.71
EV-to-EBITDA 3.86
PEXNY's EV-to-EBITDA is ranked higher than
76% of the 201 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.09 vs. PEXNY: 3.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
PEXNY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.9  Med: 4.70 Max: 22.3
Current: 3.86
1.9
22.3
Current Ratio 2.96
PEXNY's Current Ratio is ranked higher than
75% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.36 vs. PEXNY: 2.96 )
Ranked among companies with meaningful Current Ratio only.
PEXNY' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.59 Max: 3.34
Current: 2.96
0.59
3.34
Quick Ratio 2.71
PEXNY's Quick Ratio is ranked higher than
74% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. PEXNY: 2.71 )
Ranked among companies with meaningful Quick Ratio only.
PEXNY' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.42 Max: 3.02
Current: 2.71
0.51
3.02
Days Inventory 452.90
PEXNY's Days Inventory is ranked lower than
99% of the 209 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.32 vs. PEXNY: 452.90 )
Ranked among companies with meaningful Days Inventory only.
PEXNY' s Days Inventory Range Over the Past 10 Years
Min: 37.26  Med: 311.87 Max: 1176.74
Current: 452.9
37.26
1176.74
Days Sales Outstanding 32.18
PEXNY's Days Sales Outstanding is ranked higher than
63% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 40.06 vs. PEXNY: 32.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
PEXNY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.15  Med: 38.84 Max: 54.81
Current: 32.18
6.15
54.81
Days Payable 117.43
PEXNY's Days Payable is ranked higher than
63% of the 259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 77.57 vs. PEXNY: 117.43 )
Ranked among companies with meaningful Days Payable only.
PEXNY' s Days Payable Range Over the Past 10 Years
Min: 9.04  Med: 80.16 Max: 259.78
Current: 117.43
9.04
259.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.54
PEXNY's Dividend Yield is ranked higher than
87% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.17 vs. PEXNY: 2.54 )
Ranked among companies with meaningful Dividend Yield only.
PEXNY' s Dividend Yield Range Over the Past 10 Years
Min: 1.76  Med: 3.56 Max: 8.24
Current: 2.54
1.76
8.24
Dividend Growth (3y) -22.90
PEXNY's Dividend Growth (3y) is ranked lower than
66% of the 92 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.80 vs. PEXNY: -22.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PEXNY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -22.9  Med: 6.90 Max: 32.1
Current: -22.9
-22.9
32.1
Forward Dividend Yield 2.56
PEXNY's Forward Dividend Yield is ranked higher than
92% of the 237 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. PEXNY: 2.56 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.13
PEXNY's Yield on cost (5-Year) is ranked higher than
81% of the 377 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.53 vs. PEXNY: 2.13 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PEXNY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.47  Med: 2.98 Max: 6.9
Current: 2.13
1.47
6.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.39
PEXNY's Price/Tangible Book is ranked lower than
61% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. PEXNY: 1.39 )
Ranked among companies with meaningful Price/Tangible Book only.
PEXNY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.96  Med: 3.00 Max: 5.66
Current: 1.39
0.96
5.66
Price/Projected FCF 0.52
PEXNY's Price/Projected FCF is ranked higher than
74% of the 100 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. PEXNY: 0.52 )
Ranked among companies with meaningful Price/Projected FCF only.
PEXNY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.38  Med: 0.75 Max: 1.72
Current: 0.52
0.38
1.72
Price/Median PS Value 0.65
PEXNY's Price/Median PS Value is ranked higher than
53% of the 368 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.68 vs. PEXNY: 0.65 )
Ranked among companies with meaningful Price/Median PS Value only.
PEXNY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 0.99 Max: 4.26
Current: 0.65
0.44
4.26
Earnings Yield (Greenblatt) (%) -5.80
PEXNY's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 505 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.30 vs. PEXNY: -5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PEXNY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 12.40 Max: 17.6
Current: -5.8
2.6
17.6
Forward Rate of Return (Yacktman) (%) 2.84
PEXNY's Forward Rate of Return (Yacktman) (%) is ranked higher than
69% of the 177 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.44 vs. PEXNY: 2.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PEXNY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 2.8  Med: 12.40 Max: 32.3
Current: 2.84
2.8
32.3

More Statistics

Revenue (TTM) (Mil) $5,002
EPS (TTM) $ -0.50
Beta0.66
Short Percentage of Float0.00%
52-Week Range $2.16 - 6.94
Shares Outstanding (Mil)1,984.99

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 0.53 0.67
EPS without NRI ($) 0.53 0.67
EPS Growth Rate
(3Y to 5Y Estimate)
N/A

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