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PTT Exploration & Production PCL has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PTT Exploration & Production PCL's Interest Coverage for the quarter that ended in Jun. 2026 was 14.45.
PTT Exploration & Production PCL's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.38.
As of today, PTT Exploration & Production PCL's Altman Z-Score is 2.12.
PTT Exploration & Production PCL (FRA:NVAL) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PTT Exploration & Production PCL has the Financial Strength Rank of 5.
PTT Exploration & Production PCL Financial Strength Related Terms
FRA:NVAL vs COP, EOG, FANG: Financial Strength Comparison
For the Oil & Gas E&P subindustry, PTT Exploration & Production PCL's Financial Strength, along with its competitors' market caps and Financial Strength 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 Exploration & Production PCL Financial Strength vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PTT Exploration & Production PCL's Financial Strength distribution charts can be found below:
* The bar in red indicates where PTT Exploration & Production PCL's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
PTT Exploration & Production PCL has a Z-score of 2.12, indicating it is in Grey Zones. This implies that PTT Exploration & Production PCL is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.12 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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 Exploration & Production PCL (FRA:NVAL) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PTT Exploration & Production PCL and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, PTT Exploration & Production PCL's Financial Strength has ranged from 4.00 to 8.00.
Is PTT Exploration & Production PCL's Financial Strength too high?
PTT Exploration & Production PCL's current Financial Strength of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, PTT Exploration & Production PCL has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PTT Exploration & Production PCL's Financial Strength compare to COP and EOG?
PTT Exploration & Production PCL's Financial Strength of 5 can be compared against companies in the Oil & Gas industry. Historically, PTT Exploration & Production PCL's own Financial Strength has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PTT Exploration & Production PCL and its competitors. PTT Exploration & Production PCL's current Financial Strength is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Exploration & Production PCL stock overvalued right now?
PTT Exploration & Production PCL (FRA:NVAL) has a current Financial Strength of 5. The stock's GF Value™ is €3.68, compared to a current price of €3.82 — trading 3.8% above its estimated fair value. The current Financial Strength is 5, which is 17% below median its 10-year median of 6.00. PTT Exploration & Production PCL's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PTT Exploration & Production PCL (FRA:NVAL), the current Financial Strength is 5 as of Jun. 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 Exploration & Production PCL (FRA:NVAL) Overvalued in 2026?
Based on GuruFocus' analysis, PTT Exploration & Production PCL stock appears to be overvalued.
The current stock price of €3.82 is trading 3.8% above its estimated GF Value™ of €3.68.
Key valuation signals for FRA:NVAL:
Financial Strength: 5 (17% below median its 10-year median of 6.00)
GF Value™: €3.68 vs. price of €3.82 (3.8% above fair value)
No single metric tells the full story. See the FRA:NVAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PTT Exploration & Production PCL is engaged in the exploration and production of petroleum in Thailand and overseas, and related businesses. Its segments include Exploration and production, which operates in oil and gas exploration and production both domestically and overseas, including overseas gas transportation pipeline, either as an operator or as a joint venture partner with international oil and gas companies. Its domestic projects are located in the Gulf of Thailand. Overseas projects are located in Southeast Asia, the Middle East, Africa, and other regions. Other businesses and corporate consist of investments in other businesses, such as new businesses for energy transition, related businesses, and corporate.
85GF Score
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