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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.08	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

10/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.58
	14-Day RSI	4.9
	6-1 Month Momentum %	-0.51
	12-1 Month Momentum %	-19.9

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
	Dividend Yield %	5.85
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	5.4
	Forward Dividend Yield %	5.85
	5-Year Yield-on-Cost %	5.08
	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 %	6.51
	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	10.42
	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	6.09
	EV-to-Forward-EBIT	7.62
	EV-to-EBITDA	3.76
	EV-to-Forward-EBITDA	4.12
	EV-to-Revenue	0.54
	EV-to-Forward-Revenue	1.01
	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) %	16.42
	FCF Yield %	20.6
	Forward Rate of Return (Yacktman) %	21.03

Financials

Annual Quarterly TTM

PUTRY'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:PUTRY

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 PCL Executives

Details

GF Value: $5.54

PUTRY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PUTRY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	89,684.22
	EPS (TTM) ($)	0.558
	Beta	-0.04
	Volatility %	25.45
	14-Day RSI	4.9
	14-Day ATR ($)	0.000354
	20-Day SMA ($)	4.726
	12-1 Month Momentum %	-19.9
	52-Week Range ($)	4.5 - 5.9
	Shares Outstanding (Mil)	5,712.6

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ptt PCL Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ptt PCL Frequently Asked Questions

What is Ptt PCL(PUTRY)'s stock price today?

The current price of PUTRY is $4.73. The 52 week high of PUTRY is $5.90 and 52 week low is $4.50.

When is next earnings date of Ptt PCL(PUTRY)?

The next earnings date of Ptt PCL(PUTRY) is .

Does Ptt PCL(PUTRY) pay dividends? If so, how much?

The Dividend Yield % of Ptt PCL(PUTRY) is 5.85% (As of Today), Highest Dividend Payout Ratio of Ptt PCL(PUTRY) was 1.21. The lowest was 0.3. And the median was 0.45. The Forward Dividend Yield % of Ptt PCL(PUTRY) is 5.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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