PTT Oil and Retail Business PCL (BKK:OR) FCF Yield %: -14.35 (As of Aug. 16, 2026)

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BKK:OR PTT Oil and Retail Business PCL BKK:OR
84 GF Score
Price ฿12.30
GF Value ฿13.75
Valuation Modestly Undervalued
! 8 Warning Signs
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What is PTT Oil and Retail Business PCL FCF Yield %?

PTT Oil and Retail Business PCL BKK:OR -0.81% 84 FCF Yield % is -14.35 as of Aug. 16, 2026. GuruFocus rates BKK:OR with a GF Score™ of 84/100 and a GF Value™ of ฿13.75 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,024 Oil & Gas companies, PTT Oil and Retail Business PCL ranks worse than 82.13% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PTT Oil and Retail Business PCL's Trailing 12-Month Free Cash Flow is ฿-21,176 Mil, and Market Cap is ฿147,600 Mil. Therefore, PTT Oil and Retail Business PCL's FCF Yield % for today is -14.35%.

The historical rank and industry rank for PTT Oil and Retail Business PCL's FCF Yield % or its related term are showing as below:

BKK:OR' s FCF Yield % Range Over the Past 10 Years
Min: -14.55   Med: 4.54   Max: 21.28
Current: -14.35


During the past 8 years, the highest FCF Yield % of PTT Oil and Retail Business PCL was 21.28%. The lowest was -14.55%. And the median was 4.54%.

BKK:OR's FCF Yield % is ranked worse than
82.13% of 1024 companies
in the Oil & Gas industry
Industry Median: 1.9 vs BKK:OR: -14.35

PTT Oil and Retail Business PCL's FCF Margin % for the quarter that ended in Jun. 2026 was -19.72%.


PTT Oil and Retail Business PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PTT Oil and Retail Business PCL FCF Yield % Related Terms


PTT Oil and Retail Business PCL FCF Yield % Historical Data

* Premium members only.

The historical data trend for PTT Oil and Retail Business PCL's FCF Yield % 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.

PTT Oil and Retail Business PCL FCF Yield % Chart

PTT Oil and Retail Business PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 5.67 -3.74 12.58 6.42 2.90

PTT Oil and Retail Business PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.38 -3.32 1.55 51.36 -108.16

BKK:OR vs MPC, VLO, PSX: FCF Yield % Comparison

For the Oil & Gas Refining & Marketing subindustry, PTT Oil and Retail Business PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


PTT Oil and Retail Business PCL FCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PTT Oil and Retail Business PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PTT Oil and Retail Business PCL's FCF Yield % falls into.


BKK:OR
84GF Score
PTT Oil and Retail Business PCL BKK:OR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTT Oil and Retail Business PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PTT Oil and Retail Business PCL's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4626.061 / 159600
=2.90%

PTT Oil and Retail Business PCL's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-40561.33 * 4 / 150000
=-108.16%

* 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 FCF Yield % →
What does a FCF Yield % of -14.35 mean?
PTT Oil and Retail Business PCL (BKK:OR) has a FCF Yield % of -14.35 as of Aug. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PTT Oil and Retail Business PCL and its competitors. According to the industry distribution chart, PTT Oil and Retail Business PCL ranks #841 out of 1024 companies in the Oil & Gas industry, placing it in the top 82.1%.
Is PTT Oil and Retail Business PCL's FCF Yield % too high?
PTT Oil and Retail Business PCL's current FCF Yield % is -14.35. Based on the distribution chart, PTT Oil and Retail Business PCL ranks #841 out of 1024 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, PTT Oil and Retail Business PCL has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTT Oil and Retail Business PCL's FCF Yield % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, PTT Oil and Retail Business PCL ranks #841 out of 1024 companies for FCF Yield %. This places PTT Oil and Retail Business PCL in the lower half of its industry. The industry median FCF Yield % is 1.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.90, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PTT Oil and Retail Business PCL and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTT Oil and Retail Business PCL's current FCF Yield % is -14.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Oil and Retail Business PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Oil and Retail Business PCL (BKK:OR) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿13.75, compared to a current price of ฿12.30 — trading 10.5% below its estimated fair value. The current FCF Yield % is -14.35. PTT Oil and Retail Business PCL's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PTT Oil and Retail Business PCL (BKK:OR), the current FCF Yield % is -14.35 as of Aug. 16, 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.

Is PTT Oil and Retail Business PCL (BKK:OR) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Oil and Retail Business PCL stock appears to be undervalued. The current stock price of ฿12.30 is trading 10.5% below its estimated GF Value™ of ฿13.75. GuruFocus considers PTT Oil and Retail Business PCL to be Modestly Undervalued.

Key valuation signals for BKK:OR:

  • FCF Yield %: -14.35
  • GF Value™: ฿13.75 vs. price of ฿12.30 (10.5% below fair value)
  • GF Score™: 84/100 with 8 warning signs

No single metric tells the full story. See the BKK:OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTT Oil and Retail Business PCL Business Description

Industry EnergyOil & Gas
Other Exchanges OR-F:Thailand7F8:Germany
Address Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Khet Chatuchak, Bangkok, THA, 10900
PTT Oil and Retail Business PCL operates in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business, Lifestyle Business, and Global Business. The firm generates the majority of its revenue from the Mobility segment.
84GF Score

Get the complete analysis for BKK:OR

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿12.30
Price
฿13.75
GF Value