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PTT Exploration & Production (PEXNY)
OTHER OTC:PEXNY
US Market
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PTT Exploration (PEXNY) Stock Statistics & Valuation Metrics

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Total Valuation

PTT Exploration has a market cap or net worth of $14.34B. The enterprise value is $20.59B.
Market Cap$14.34B
Enterprise Value$20.59B

Share Statistics

PTT Exploration has 1,984,992,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,984,992,600
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

PTT Exploration’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 Employee157.57M
Profits Per Employee68.63M
Employee Count1,982
Asset Turnover0.32
Inventory Turnover4.79

Valuation Ratios

The current PE Ratio of PTT Exploration is 9.8. PTT Exploration’s PEG ratio is 3.45.
PE Ratio9.8
PS Ratio2.39
PB Ratio1.39
Price to Fair Value1.39
Price to FCF7.79
Price to Operating Cash Flow2.77
PEG Ratio3.45

Income Statement

In the last 12 months, PTT Exploration had revenue of 312.31B and earned 78.82B in profits. Earnings per share was 39.70.
Revenue312.31B
Gross Profit203.26B
Operating Income131.42B
Pretax Income136.03B
Net Income78.82B
EBITDA242.88B
Earnings Per Share (EPS)39.70

Cash Flow

In the last 12 months, operating cash flow was 164.11B and capital expenditures -115.84B, giving a free cash flow of 48.27B billion.
Operating Cash Flow164.11B
Free Cash Flow48.27B
Free Cash Flow per Share24.32

Dividends & Yields

PTT Exploration pays an annual dividend of $0.252, resulting in a dividend yield of 6.22%
Dividend Per Share$0.252
Dividend Yield6.22%
Payout Ratio51.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.48
52-Week Price Change-50.39%
50-Day Moving Average8.82
200-Day Moving Average9.69
Relative Strength Index (RSI)42.88
Average Volume (3m)411.00

Important Dates

PTT Exploration upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateAug 13, 2025

Financial Position

PTT Exploration as a current ratio of 2.11, with Debt / Equity ratio of 24.16%
Current Ratio2.11
Quick Ratio1.89
Debt to Market Cap0.13
Net Debt to EBITDA-0.02
Interest Coverage Ratio11.13

Taxes

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

Enterprise Valuation

PTT Exploration EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 15.52.
EV to Sales4.76
EV to EBITDA6.13
EV to Free Cash Flow15.52
EV to Operating Cash Flow7.36

Balance Sheet

PTT Exploration has $122.05B in cash and marketable securities with $126.41B in debt, giving a net cash position of -$4.36B billion.
Cash & Marketable Securities$122.05B
Total Debt$126.41B
Net Cash-$4.36B
Net Cash Per Share-$2.20
Tangible Book Value Per Share$244.01

Margins

Gross margin is 69.42%, with operating margin of 42.08%, and net profit margin of 25.24%.
Gross Margin69.42%
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 is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside9.76% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.35%
EPS Growth Forecast-11.70%

Scores

Smart Score2
AI Score
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