PTL (PTLE) EV-to-OCF: -4.00 (As of Aug. 18, 2026)

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PTLE PTL Ltd PTLE
19 GF Score
Price $7.95
! 2 Warning Signs
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What is PTL EV-to-OCF?

PTL PTLE +16.91% 19 EV-to-OCF is -4.00 as of Aug. 18, 2026. GuruFocus rates PTLE with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 1,135 Retail - Cyclical companies, PTL ranks better than 79.12% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, PTL's Enterprise Value is $48.85 Mil. PTL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-12.23 Mil. Therefore, PTL's EV-to-OCF for today is -4.00.

The historical rank and industry rank for PTL's EV-to-OCF or its related term are showing as below:

PTLE' s EV-to-OCF Range Over the Past 10 Years
Min: -179.31   Med: -0.49   Max: 109.01
Current: -4

During the past 4 years, the highest EV-to-OCF of PTL was 109.01. The lowest was -179.31. And the median was -0.49.

PTLE's EV-to-OCF is ranked better than
79.12% of 1135 companies
in the Retail - Cyclical industry
Industry Median: 7.24 vs PTLE: -4.00

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-18), PTL's stock price is $7.95. PTL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.039. Therefore, PTL's PE Ratio (TTM) for today is 3.90.


PTL  (NAS:PTLE) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PTL's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.95/2.039
=3.90

PTL's share price for today is $7.95.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PTL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.039.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PTL EV-to-OCF Related Terms


PTL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for PTL's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PTL EV-to-OCF Chart

PTL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 0.00 -167.37 -0.71

PTL Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial 0.00 0.00 -167.37 0.00 -0.71

PTLE vs NPT, BARK, ABLV: EV-to-OCF Comparison

For the Specialty Retail subindustry, PTL's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTL EV-to-OCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PTL's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where PTL's EV-to-OCF falls into.


PTLE
19GF Score
PTL Ltd PTLE
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTL EV-to-OCF Calculation

PTL's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=48.849/-12.226
=-4.00

PTL's current Enterprise Value is $48.85 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PTL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-12.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -4.00 mean?
PTL (PTLE) has a EV-to-OCF of -4.00 as of Aug. 18, 2026. According to the industry distribution chart, PTL ranks #237 out of 1135 companies in the Retail - Cyclical industry, placing it in the top 20.9%.
Is PTL's EV-to-OCF too high?
PTL's current EV-to-OCF is -4.00. Based on the distribution chart, PTL ranks #237 out of 1135 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, PTL has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PTL's EV-to-OCF compare to NPT and BARK?
According to the Retail - Cyclical industry distribution chart, PTL ranks #237 out of 1135 companies for EV-to-OCF. This places PTL in the top 21% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.24, based on 1,135 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTL's current EV-to-OCF is -4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTL stock overvalued right now?
PTL (PTLE) has a current EV-to-OCF of -4.00. The current EV-to-OCF is -4.00. PTL's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For PTL (PTLE), the current EV-to-OCF is -4.00 as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PTL Business Description

Address 21 Bukit Batok Crescent, No. 24-71, WCEGA Tower, Singapore, SGP, 658065
PTL Ltd is a holding company. Through its subsidiaries, it is an established bunkering facilitator providing marine fuel logistics services for vessel refuelling, serving the Asia Pacific market. The company's services mainly involve facilitating with its suppliers to supply fuel for the use by the customers' vessels at various ports along their voyages in the Asia Pacific region; arranging vessel refuelling activities at competitive pricing to the customers; offering trade credit to the customers for vessel refuelling; handling unforeseeable circumstances faced by the customers and providing contingency solutions to the customers on time; and handling disputes, mainly concerning quality and quantity issues on marine fuel. The company derives its maximum revenue from Hong Kong.
19GF Score

Get the complete analysis for PTLE

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.95
Price