Business Description
PTT Exploration & Production PCL
ISIN : TH0355010R16
Share Class Description:
FRA:NVAL: Units Non-Voting Depository ReceiptTotal Employee Number:
1,982Compare
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Traded in other countries / regions
PTTEP.ThailandTPED.SingaporeNVAL.GermanyPEXNY.USA IPO Date
2004-07-07Description
PTT Exploration & Production PCL is engaged in the exploration and production of petroleum in Thailand and overseas, and related businesses. Its segments include Exploration and production, which operates in oil and gas exploration and production both domestically and overseas, including overseas gas transportation pipeline, 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, the Middle East, Africa, and other regions. Other businesses and corporate consist of investments in other businesses, such as new businesses for energy transition, related businesses, and corporate.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.63 | |||||
Interest Coverage | 8.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.3 | |||||
3-Year EBITDA Growth Rate | -3.3 | |||||
3-Year EPS without NRI Growth Rate | -12.4 | |||||
3-Year FCF Growth Rate | -33.3 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.11 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.52 | |||||
9-Day RSI | 22.02 | |||||
14-Day RSI | 27.25 | |||||
3-1 Month Momentum % | -7.84 | |||||
6-1 Month Momentum % | 21.29 | |||||
12-1 Month Momentum % | 26.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 72.84 | |||||
Days Sales Outstanding | 33.44 | |||||
Days Payable | 174.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.8 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
Forward Dividend Yield % | 6.8 | |||||
5-Year Yield-on-Cost % | 14.34 | |||||
Shareholder Yield % | 6.94 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.25 | |||||
Operating Margin % | 36.51 | |||||
Net Margin % | 19.4 | |||||
EBITDA Margin % | 72.25 | |||||
FCF Margin % | 8.18 | |||||
OCF Margin % | 55.13 | |||||
ROE % | 10.6 | |||||
ROA % | 5.81 | |||||
ROIC % | 7.18 | |||||
3-Year ROIIC % | -22.01 | |||||
ROC (Joel Greenblatt) % | 18.06 | |||||
ROCE % | 13.52 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.29 | |||||
Forward PE Ratio | 6.87 | |||||
PE Ratio without NRI | 8.79 | |||||
Shiller PE Ratio | 9.8 | |||||
Price-to-Owner-Earnings | 6.79 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 1.8 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 22.09 | |||||
Price-to-Operating-Cash-Flow | 3.27 | |||||
EV-to-EBIT | 4.94 | |||||
EV-to-Forward-EBIT | 3.87 | |||||
EV-to-EBITDA | 2.71 | |||||
EV-to-Forward-EBITDA | 2.35 | |||||
EV-to-Revenue | 1.96 | |||||
EV-to-Forward-Revenue | 1.74 | |||||
EV-to-FCF | 24.03 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-DCF (Earnings Based) | 0.27 | |||||
Price-to-DCF (FCF Based) | 1.87 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 20.24 | |||||
FCF Yield % | 4.53 | |||||
Forward Rate of Return (Yacktman) % | 22.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PTT Exploration & Production PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,669.319 | ||
| EPS (TTM) (€) | 0.375 | ||
| Beta | -0.4108 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 31.66 | ||
| 14-Day RSI | 27.25 | ||
| 14-Day ATR (€) | 0.038037 | ||
| 20-Day SMA (€) | 3.604 | ||
| 12-1 Month Momentum % | 26.17 | ||
| 52-Week Range (€) | 2.7 - 4.22 | ||
| Shares Outstanding (Mil) | 3,969.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 Exploration & Production PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PTT Exploration & Production PCL Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| THB 4.650000 Cash Dividend | 2026-02-23 | 3.70 (+0.00%) | ||
| THB 4.100000 Cash Dividend | 2025-08-08 | 3.24 (+0.00%) | ||
| THB 5.125000 Cash Dividend | 2025-02-25 | 3.52 (+0.00%) | ||
| THB 4.500000 Cash Dividend | 2024-08-13 | 3.84 (+0.00%) | ||
| 5:1 Stock Split | 2006-04-24 | 2.67 (+0.00%) |
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PTT Exploration & Production PCL Frequently Asked Questions
What is PTT Exploration & Production PCL(FRA:NVAL)'s stock price today?
The current price of FRA:NVAL is €3.40. The 52 week high of FRA:NVAL is €4.22 and 52 week low is €2.70.
When is next earnings date of PTT Exploration & Production PCL(FRA:NVAL)?
The next earnings date of PTT Exploration & Production PCL(FRA:NVAL) is .
Does PTT Exploration & Production PCL(FRA:NVAL) pay dividends? If so, how much?
The Dividend Yield %  of PTT Exploration & Production PCL(FRA:NVAL) is 6.8% (As of Today), Highest Dividend Payout Ratio of PTT Exploration & Production PCL(FRA:NVAL) was 1. The lowest was 0.33. And the median was 0.5. The  Forward Dividend Yield % of PTT Exploration & Production PCL(FRA:NVAL) is 6.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| PTT Exploration and Production Public Company Limited Selects GEP SMARTâ„¢ Procurement Software Platform To Manage Entire Sourcing | 2021-01-19 |
Articles on PTT Exploration & Production PCL
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