Business Description
Ptt PCL
NAICS : 211111
SIC : 1311
ISIN : US69367C1053
Share Class Description:
PUTRY: ADRCompare
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Traded in other countries / regions
PTT.ThailandPTOG.GermanyPUTRF.USA IPO Date
2011-12-08Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 2.43 | |||||
| Interest Coverage | 3.76 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.13 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 EPS without NRI Growth Rate Estimate | 3.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.67 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.16 | |||||
| 9-Day RSI | 63.34 | |||||
| 14-Day RSI | 67.44 | |||||
| 3-1 Month Momentum % | 5.77 | |||||
| 6-1 Month Momentum % | 4.74 | |||||
| 12-1 Month Momentum % | 0.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.31 | |||||
| Cash Ratio | 0.73 | |||||
| Days Inventory | 36.24 | |||||
| Days Sales Outstanding | 30.77 | |||||
| Days Payable | 33.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.54 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | 5.4 | |||||
| Forward Dividend Yield % | 5.54 | |||||
| 5-Year Yield-on-Cost % | 4.81 | |||||
| Shareholder Yield % | 10.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.49 | |||||
| Operating Margin % | 5.33 | |||||
| Net Margin % | 3.58 | |||||
| FCF Margin % | 5.31 | |||||
| ROE % | 9.92 | |||||
| ROA % | 3.23 | |||||
| ROIC % | 4.24 | |||||
| 3-Year ROIIC % | 15.61 | |||||
| ROC (Joel Greenblatt) % | 13.53 | |||||
| ROCE % | 9.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.11 | |||||
| Forward PE Ratio | 9.51 | |||||
| PE Ratio without NRI | 14.99 | |||||
| Shiller PE Ratio | 9.12 | |||||
| Price-to-Owner-Earnings | 5.57 | |||||
| PEG Ratio | 2.14 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 5.46 | |||||
| Price-to-Operating-Cash-Flow | 2.7 | |||||
| EV-to-EBIT | 6.17 | |||||
| EV-to-Forward-EBIT | 7.17 | |||||
| EV-to-EBITDA | 3.6 | |||||
| EV-to-Forward-EBITDA | 3.91 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 0.46 | |||||
| EV-to-FCF | 9.62 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 16.21 | |||||
| FCF Yield % | 18.32 | |||||
| Forward Rate of Return (Yacktman) % | 27.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ptt PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 90,125.682 | ||
| EPS (TTM) ($) | 0.56 | ||
| Beta | -0.04 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 6.79 | ||
| 14-Day RSI | 67.44 | ||
| 14-Day ATR ($) | 0.014641 | ||
| 20-Day SMA ($) | 5.047 | ||
| 12-1 Month Momentum % | 0.41 | ||
| 52-Week Range ($) | 4.68 - 5.22 | ||
| Shares Outstanding (Mil) | 5,712.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ptt PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ptt PCL Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ptt PCL Frequently Asked Questions
What is Ptt PCL(PUTRY)'s stock price today?
The current price of PUTRY is $5.09. The 52 week high of PUTRY is $5.22 and 52 week low is $4.68.
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 5.54% (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 5.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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