Switch to:

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 1.05
PEXNY's Cash to Debt is ranked higher than
56% of the 518 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.57 vs. PEXNY: 1.05 )
PEXNY' s 10-Year Cash to Debt Range
Min: 0.13   Max: N/A
Current: 1.05

Equity to Asset 0.54
PEXNY's Equity to Asset is ranked higher than
50% of the 490 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. PEXNY: 0.54 )
PEXNY' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.58
Current: 0.54

0.42
0.58
F-Score: 7
Z-Score: 1.91
M-Score: 1.67
WACC vs ROIC
4.10%
4.11%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 18.01
PEXNY's Operating margin (%) is ranked higher than
70% of the 506 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.90 vs. PEXNY: 18.01 )
PEXNY' s 10-Year Operating margin (%) Range
Min: 23.01   Max: 59.97
Current: 18.01

23.01
59.97
Net-margin (%) 7.47
PEXNY's Net-margin (%) is ranked higher than
66% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.03 vs. PEXNY: 7.47 )
PEXNY' s 10-Year Net-margin (%) Range
Min: 8.67   Max: 34.11
Current: 7.47

8.67
34.11
ROE (%) 4.28
PEXNY's ROE (%) is ranked higher than
71% of the 553 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.25 vs. PEXNY: 4.28 )
PEXNY' s 10-Year ROE (%) Range
Min: 5.39   Max: 36.86
Current: 4.28

5.39
36.86
ROA (%) 2.37
PEXNY's ROA (%) is ranked higher than
72% of the 584 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.81 vs. PEXNY: 2.37 )
PEXNY' s 10-Year ROA (%) Range
Min: 2.91   Max: 19.46
Current: 2.37

2.91
19.46
ROC (Joel Greenblatt) (%) 11.55
PEXNY's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 568 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.50 vs. PEXNY: 11.55 )
PEXNY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.34   Max: 84.11
Current: 11.55

14.34
84.11
Revenue Growth (3Y)(%) 7.80
PEXNY's Revenue Growth (3Y)(%) is ranked higher than
53% of the 351 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.90 vs. PEXNY: 7.80 )
PEXNY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 6.5   Max: 25.9
Current: 7.8

6.5
25.9
EBITDA Growth (3Y)(%) 2.80
PEXNY's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 313 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.40 vs. PEXNY: 2.80 )
PEXNY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 2.8   Max: 26.6
Current: 2.8

2.8
26.6
EPS Growth (3Y)(%) -26.20
PEXNY's EPS Growth (3Y)(%) is ranked lower than
70% of the 277 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.10 vs. PEXNY: -26.20 )
PEXNY' s 10-Year EPS Growth (3Y)(%) Range
Min: -26.2   Max: 38
Current: -26.2

-26.2
38
» PEXNY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with PEXNY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 25.50
PEXNY's P/E(ttm) is ranked lower than
104% of the 209 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. PEXNY: 25.50 )
PEXNY' s 10-Year P/E(ttm) Range
Min: 8.17   Max: 75
Current: 25.5

8.17
75
Forward P/E 14.49
PEXNY's Forward P/E is ranked higher than
83% of the 254 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.64 vs. PEXNY: 14.49 )
N/A
PE(NRI) 25.10
PEXNY's PE(NRI) is ranked lower than
74% of the 212 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.40 vs. PEXNY: 25.10 )
PEXNY' s 10-Year PE(NRI) Range
Min: 8.17   Max: 75.26
Current: 25.1

8.17
75.26
P/B 1.00
PEXNY's P/B is ranked lower than
97% of the 410 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. PEXNY: 1.00 )
PEXNY' s 10-Year P/B Range
Min: 1   Max: 3.91
Current: 1

1
3.91
P/S 1.75
PEXNY's P/S is ranked lower than
95% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. PEXNY: 1.75 )
PEXNY' s 10-Year P/S Range
Min: 1.67   Max: 16.29
Current: 1.75

1.67
16.29
PFCF 9.00
PEXNY's PFCF is ranked lower than
75% of the 99 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.00 vs. PEXNY: 9.00 )
PEXNY' s 10-Year PFCF Range
Min: 7.33   Max: 302.77
Current: 9

7.33
302.77
POCF 3.40
PEXNY's POCF is ranked higher than
60% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.43 vs. PEXNY: 3.40 )
PEXNY' s 10-Year POCF Range
Min: 2.95   Max: 17.05
Current: 3.4

2.95
17.05
EV-to-EBIT 10.41
PEXNY's EV-to-EBIT is ranked higher than
55% of the 265 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.57 vs. PEXNY: 10.41 )
PEXNY' s 10-Year EV-to-EBIT Range
Min: 5.8   Max: 38.3
Current: 10.41

5.8
38.3
PEG 2.49
PEXNY's PEG is ranked lower than
80% of the 70 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.81 vs. PEXNY: 2.49 )
PEXNY' s 10-Year PEG Range
Min: 0.33   Max: 3.57
Current: 2.49

0.33
3.57
Shiller P/E 9.00
PEXNY's Shiller P/E is ranked higher than
63% of the 145 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. PEXNY: 9.00 )
PEXNY' s 10-Year Shiller P/E Range
Min: 8.78   Max: 12.79
Current: 9

8.78
12.79
Current Ratio 1.96
PEXNY's Current Ratio is ranked higher than
66% of the 562 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. PEXNY: 1.96 )
PEXNY' s 10-Year Current Ratio Range
Min: 0.59   Max: 2.76
Current: 1.96

0.59
2.76
Quick Ratio 1.81
PEXNY's Quick Ratio is ranked higher than
65% of the 562 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. PEXNY: 1.81 )
PEXNY' s 10-Year Quick Ratio Range
Min: 0.51   Max: 2.52
Current: 1.81

0.51
2.52
Days Inventory 205.30
PEXNY's Days Inventory is ranked lower than
93% of the 226 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.92 vs. PEXNY: 205.30 )
PEXNY' s 10-Year Days Inventory Range
Min: 32.86   Max: 1176.74
Current: 205.3

32.86
1176.74
Days Sales Outstanding 33.49
PEXNY's Days Sales Outstanding is ranked higher than
60% of the 462 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 39.78 vs. PEXNY: 33.49 )
PEXNY' s 10-Year Days Sales Outstanding Range
Min: 3.94   Max: 55.71
Current: 33.49

3.94
55.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.51
PEXNY's Dividend Yield is ranked lower than
109% of the 169 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.76 vs. PEXNY: 4.51 )
PEXNY' s 10-Year Dividend Yield Range
Min: 1.75   Max: 5.77
Current: 4.51

1.75
5.77
Dividend Payout 1.01
PEXNY's Dividend Payout is ranked higher than
55% of the 125 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. PEXNY: 1.01 )
PEXNY' s 10-Year Dividend Payout Range
Min: 0.39   Max: 1.47
Current: 1.01

0.39
1.47
Dividend growth (3y) 6.50
PEXNY's Dividend growth (3y) is ranked higher than
64% of the 87 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. PEXNY: 6.50 )
PEXNY' s 10-Year Dividend growth (3y) Range
Min: 4   Max: 32.1
Current: 6.5

4
32.1
Yield on cost (5-Year) 7.79
PEXNY's Yield on cost (5-Year) is ranked lower than
75% of the 180 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.20 vs. PEXNY: 7.79 )
PEXNY' s 10-Year Yield on cost (5-Year) Range
Min: 2.96   Max: 9.77
Current: 7.79

2.96
9.77
Share Buyback Rate -5.20
PEXNY's Share Buyback Rate is ranked higher than
57% of the 414 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. PEXNY: -5.20 )
PEXNY' s 10-Year Share Buyback Rate Range
Min: 0.5   Max: -5.3
Current: -5.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.90
PEXNY's Price/Tangible Book is ranked lower than
140% of the 402 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. PEXNY: 1.90 )
PEXNY' s 10-Year Price/Tangible Book Range
Min: 1.96   Max: 5.08
Current: 1.9

1.96
5.08
Price/DCF (Projected) 0.70
PEXNY's Price/DCF (Projected) is ranked higher than
58% of the 133 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. PEXNY: 0.70 )
PEXNY' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 1.37
Current: 0.7

0.69
1.37
Price/Median PS Value 0.60
PEXNY's Price/Median PS Value is ranked lower than
70% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. PEXNY: 0.60 )
PEXNY' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 3.87
Current: 0.6

0.57
3.87
Price/Graham Number 1.30
PEXNY's Price/Graham Number is ranked lower than
96% of the 228 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. PEXNY: 1.30 )
PEXNY' s 10-Year Price/Graham Number Range
Min: 1.13   Max: 1.85
Current: 1.3

1.13
1.85
Earnings Yield (Greenblatt) 9.90
PEXNY's Earnings Yield (Greenblatt) is ranked higher than
71% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. PEXNY: 9.90 )
PEXNY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 17.4
Current: 9.9

2.6
17.4
Forward Rate of Return (Yacktman) 14.95
PEXNY's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 194 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.99 vs. PEXNY: 14.95 )
PEXNY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.4   Max: 34.8
Current: 14.95

3.4
34.8

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 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.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK