PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically, the majority of revenue is earned in Thailand and also generates revenue from Singapore, Vietnam, India, Germany and other markets.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.4
Debt-to-Equity	1
Debt-to-EBITDA	6.84
Interest Coverage	0.76
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.67	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.4
	3-Year EBITDA Growth Rate	20.5
	3-Year EPS without NRI Growth Rate	-48
	3-Year Book Growth Rate	0.8
	Future 3-5Y Total Revenue Growth Rate	2.24

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	0.03
	12-1 Month Momentum %	-18.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.48
	Quick Ratio	0.94
	Cash Ratio	0.37
	Days Inventory	45.86
	Days Sales Outstanding	30.24
	Days Payable	42.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-37
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	3.84

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	6.06
	Operating Margin %	1.44
	Net Margin %	0.16
	FCF Margin %	4.63
	ROE %	0.35
	ROA %	0.14
	ROIC %	0.6
	ROC (Joel Greenblatt) %	4
	ROCE %	2.3
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	180
	Forward PE Ratio	30.67
	Shiller PE Ratio	7.77
	Price-to-Owner-Earnings	7.01
	PS Ratio	0.29
	PB Ratio	0.63
	Price-to-Tangible-Book	1.19
	Price-to-Free-Cash-Flow	6.37
	Price-to-Operating-Cash-Flow	3.79
	EV-to-EBIT	30.6
	EV-to-Forward-EBIT	18.44
	EV-to-EBITDA	10.05
	EV-to-Forward-EBITDA	8.59
	EV-to-Revenue	0.69
	EV-to-Forward-Revenue	0.73
	EV-to-FCF	14.89
	Price-to-Projected-FCF	0.51
	Price-to-Median-PS-Value	0.51
	Earnings Yield (Greenblatt) %	3.27
	FCF Yield %	15.69
	Forward Rate of Return (Yacktman) %	0.87

Financials

Annual Quarterly TTM

PCHUY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:PCHUY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PTT Global Chemical PCL Executives

Details

GF Value: $5.07

PCHUY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with PCHUY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	17,726.127
	EPS (TTM) ($)	0.031
	Beta	0.46
	Volatility %	31.53
	14-Day RSI	0.03
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	4.26
	12-1 Month Momentum %	-18.7
	52-Week Range ($)	4.26 - 6.1866
	Shares Outstanding (Mil)	901.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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 Global Chemical PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PTT Global Chemical PCL Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

PTT Global Chemical PCL Frequently Asked Questions

What is PTT Global Chemical PCL(PCHUY)'s stock price today?

The current price of PCHUY is $4.26. The 52 week high of PCHUY is $6.19 and 52 week low is $4.26.

When is next earnings date of PTT Global Chemical PCL(PCHUY)?

The next earnings date of PTT Global Chemical PCL(PCHUY) is .

Does PTT Global Chemical PCL(PCHUY) pay dividends? If so, how much?

PTT Global Chemical PCL(PCHUY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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