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Business Description
Ptt PCL
NAICS : 211111
SIC : 1311
ISIN : TH0646010Z18
Share Class Description:
FRA:PTOG: Shs-Foreign registerdCompare
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Traded in other countries / regions
PTT.ThailandPTOG.GermanyPETFF.USA IPO Date
2010-01-14Description
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The major of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | 2.69 | |||||
| Interest Coverage | 3.95 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 1.5 | |||||
| 3-Year EPS without NRI Growth Rate | -16.6 | |||||
| 3-Year FCF Growth Rate | 4.1 | |||||
| 3-Year Book Growth Rate | 4.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.41 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.29 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.88 | |||||
| 9-Day RSI | 54.2 | |||||
| 14-Day RSI | 52.49 | |||||
| 3-1 Month Momentum % | -3.83 | |||||
| 6-1 Month Momentum % | -3.3 | |||||
| 12-1 Month Momentum % | 5.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 35.76 | |||||
| Days Sales Outstanding | 31.21 | |||||
| Days Payable | 33.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.7 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | -0.3 | |||||
| Forward Dividend Yield % | 8.35 | |||||
| 5-Year Yield-on-Cost % | 6.97 | |||||
| Shareholder Yield % | 11.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.86 | |||||
| Operating Margin % | 5.74 | |||||
| Net Margin % | 2.92 | |||||
| FCF Margin % | 6.62 | |||||
| ROE % | 7.83 | |||||
| ROA % | 2.58 | |||||
| ROIC % | 4.14 | |||||
| 3-Year ROIIC % | -20.48 | |||||
| ROC (Joel Greenblatt) % | 11.65 | |||||
| ROCE % | 7.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.16 | |||||
| Forward PE Ratio | 8.47 | |||||
| PE Ratio without NRI | 13.03 | |||||
| Shiller PE Ratio | 8.66 | |||||
| Price-to-Owner-Earnings | 5.29 | |||||
| PEG Ratio | 1.28 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 4.52 | |||||
| Price-to-Operating-Cash-Flow | 2.46 | |||||
| EV-to-EBIT | 9.19 | |||||
| EV-to-Forward-EBIT | 7.09 | |||||
| EV-to-EBITDA | 5.04 | |||||
| EV-to-Forward-EBITDA | 4.09 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | 10.22 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.95 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 10.88 | |||||
| FCF Yield % | 22.25 | |||||
| Forward Rate of Return (Yacktman) % | 28.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 81,722.388 | ||
| EPS (TTM) (€) | 0.082 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 14.11 | ||
| 14-Day RSI | 52.49 | ||
| 14-Day ATR (€) | 0.023906 | ||
| 20-Day SMA (€) | 0.8225 | ||
| 12-1 Month Momentum % | 5.39 | ||
| 52-Week Range (€) | 0.73 - 0.955 | ||
| Shares Outstanding (Mil) | 28,501.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(FRA:PTOG)'s stock price today?
The current price of FRA:PTOG is €0.86. The 52 week high of FRA:PTOG is €0.96 and 52 week low is €0.73.
When is next earnings date of Ptt PCL(FRA:PTOG)?
The next earnings date of Ptt PCL(FRA:PTOG) is .
Does Ptt PCL(FRA:PTOG) pay dividends? If so, how much?
The Dividend Yield %  of Ptt PCL(FRA:PTOG) is 6.7% (As of Today), Highest Dividend Payout Ratio of Ptt PCL(FRA:PTOG) was 1.21. The lowest was 0.3. And the median was 0.45. The  Forward Dividend Yield % of Ptt PCL(FRA:PTOG) is 8.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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