Business Description
Ptt PCL
NAICS : 211111
SIC : 1311
ISIN : TH0646010R18
Share Class Description:
BKK:PTT-R: Units Non-Voting Depository ReceiptCompare
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Traded in other countries / regions
PTT.ThailandPUTRF.USANVA3.Germany IPO Date
2001-12-06Description
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. Its operations are divided into six units: Coal, Petrochemical, International Trading, Oil, Gas, and Petroleum exploration and production. The International Trading and Petrochemicals businesses have historically produced the group's sales and service volume. International Trading encompasses several activities and is crucial to the company's ability to import and export crude oil, condensate, petroleum products, liquefied petroleum gas, petrochemical products, solvents and chemicals, and other products. PTT engages in Petrochemical operations through group companies that conduct business in fuel processing, production, and sales of upstream, intermediate, and downstream chemicals.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 2.56 | |||||
| Interest Coverage | 5.29 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.08 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.9 | |||||
| 3-Year EBITDA Growth Rate | 24.8 | |||||
| 3-Year EPS without NRI Growth Rate | 47.8 | |||||
| 3-Year FCF Growth Rate | 44.2 | |||||
| 3-Year Book Growth Rate | 8.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 93.64 | |||||
| 12-1 Month Momentum % | 11.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 36.84 | |||||
| Days Sales Outstanding | 27.38 | |||||
| Days Payable | 31.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 5.4 | |||||
| Shareholder Yield % | 5.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12 | |||||
| Operating Margin % | 7.29 | |||||
| Net Margin % | 3.56 | |||||
| FCF Margin % | 6.5 | |||||
| ROE % | 10.24 | |||||
| ROA % | 3.25 | |||||
| ROIC % | 5.62 | |||||
| ROC (Joel Greenblatt) % | 14.62 | |||||
| ROCE % | 9.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.87 | |||||
| Forward PE Ratio | 10.37 | |||||
| PE Ratio without NRI | 10.39 | |||||
| Shiller PE Ratio | 9.8 | |||||
| Price-to-Owner-Earnings | 5.19 | |||||
| PEG Ratio | 1.48 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 4.85 | |||||
| Price-to-Operating-Cash-Flow | 2.6 | |||||
| EV-to-EBIT | 5.99 | |||||
| EV-to-Forward-EBIT | 6.25 | |||||
| EV-to-EBITDA | 3.7 | |||||
| EV-to-Forward-EBITDA | 4.04 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-Forward-Revenue | 0.54 | |||||
| EV-to-FCF | 8.33 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 16.7 | |||||
| FCF Yield % | 21.21 | |||||
| Forward Rate of Return (Yacktman) % | 21.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ptt PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 3,144,551 | ||
| EPS (TTM) (฿) | 3.917 | ||
| Beta | 0.89 | ||
| Volatility % | 11.78 | ||
| 14-Day RSI | 93.64 | ||
| 14-Day ATR (฿) | 0.000007 | ||
| 20-Day SMA (฿) | 34.53489 | ||
| 12-1 Month Momentum % | 11.84 | ||
| 52-Week Range (฿) | 30.5 - 35 | ||
| Shares Outstanding (Mil) | 28,563 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ptt PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ptt PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ptt PCL Frequently Asked Questions
What is Ptt PCL(BKK:PTT-R)'s stock price today?
The current price of BKK:PTT-R is ฿34.53. The 52 week high of BKK:PTT-R is ฿35.00 and 52 week low is ฿30.50.
When is next earnings date of Ptt PCL(BKK:PTT-R)?
The next earnings date of Ptt PCL(BKK:PTT-R) is .
Does Ptt PCL(BKK:PTT-R) pay dividends? If so, how much?
Ptt PCL(BKK:PTT-R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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