tiprankstipranks
Trending News
More News >
PTT Exploration and Production Public Company Limited (DE:PTTG)
FRANKFURT:PTTG
Germany Market

PTT Exploration and Production Public Company (PTTG) Stock Statistics & Valuation Metrics

Compare
5 Followers

Total Valuation

PTT Exploration and Production Public Company has a market cap or net worth of €11.68B. The enterprise value is ―.
Market Cap€11.68B
Enterprise Value

Share Statistics

PTT Exploration and Production Public Company has 3,969,985,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,969,985,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

PTT Exploration and Production Public Company ’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.32
Inventory Turnover4.79

Valuation Ratios

The current PE Ratio of PTT Exploration and Production Public Company is 5.61. PTT Exploration and Production Public Company ’s PEG ratio is -1.79.
PE Ratio5.61
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.83
Price to FCF5.78
Price to Operating Cash Flow2.10
PEG Ratio-1.79

Income Statement

In the last 12 months, PTT Exploration and Production Public Company had revenue of 312.31B and earned 78.82B in profits. Earnings per share was 19.85.
Revenue312.31B
Gross Profit203.26B
Operating Income131.42B
Pretax Income136.03B
Net Income78.82B
EBITDA242.88B
Earnings Per Share (EPS)19.85

Cash Flow

In the last 12 months, operating cash flow was 177.87B and capital expenditures -108.71B, giving a free cash flow of 69.16B billion.
Operating Cash Flow177.87B
Free Cash Flow69.16B
Free Cash Flow per Share17.42

Dividends & Yields

PTT Exploration and Production Public Company pays an annual dividend of €0.004, resulting in a dividend yield of 0.27%
Dividend Per Share€0.004
Dividend Yield0.27%
Payout Ratio23.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.24
52-Week Price Change-19.88%
50-Day Moving Average2.62
200-Day Moving Average2.98
Relative Strength Index (RSI)51.44
Average Volume (3m)14.00

Important Dates

PTT Exploration and Production Public Company upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateFeb 25, 2025

Financial Position

PTT Exploration and Production Public Company as a current ratio of 2.11, with Debt / Equity ratio of 24.82%
Current Ratio2.11
Quick Ratio1.89
Debt to Market Cap0.21
Net Debt to EBITDA-0.02
Interest Coverage Ratio11.13

Taxes

In the past 12 months, PTT Exploration and Production Public Company has paid 57.21B in taxes.
Income Tax57.21B
Effective Tax Rate0.42

Enterprise Valuation

PTT Exploration and Production Public Company EV to EBITDA ratio is 1.80, with an EV/FCF ratio of 4.55.
EV to Sales1.40
EV to EBITDA1.80
EV to Free Cash Flow4.55
EV to Operating Cash Flow2.16

Balance Sheet

PTT Exploration and Production Public Company has €154.17B in cash and marketable securities with ฿131.72B in debt, giving a net cash position of -€22.45B billion.
Cash & Marketable Securities€154.17B
Total Debt฿131.72B
Net Cash-€22.45B
Net Cash Per Share-€5.65
Tangible Book Value Per Share€122.01

Margins

Gross margin is 64.43%, with operating margin of 42.08%, and net profit margin of 25.24%.
Gross Margin64.43%
Operating Margin42.08%
Pretax Margin43.56%
Net Profit Margin25.24%
EBITDA Margin77.77%
EBIT Margin47.34%

Analyst Forecast

The average price target for PTT Exploration and Production Public Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis