PTT Oil and Retail Business Public Co Limited (OR) Stock Statistics & Valuation Metrics

PTT Oil and Retail Business Public Co Limited has a market cap or net worth of THB 152.40B. The enterprise value is THB 153.91B.

Market Cap

THB 152.40B

Enterprise Value

THB 153.91B

PTT Oil and Retail Business Public Co Limited has 12,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,000,000,000

Owned by Insiders

―

Owned by Institutions

―

PTT Oil and Retail Business Public Co Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.04%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

354.15M

Profits Per Employee

6.08M

Employee Count

1,860

Asset Turnover

3.33

Inventory Turnover

18.90

The current PE Ratio of PTT Oil and Retail Business Public Co Limited is 19.54. PTT Oil and Retail Business Public Co Limited’s PEG ratio is -0.54.

PE Ratio

19.54

PS Ratio

0.21

PB Ratio

1.36

Price to FCF

-14.68

Price to Operating Cash Flow

-25.41

PEG Ratio

-0.54

In the last 12 months, PTT Oil and Retail Business Public Co Limited had revenue of 658.72B and earned 11.30B in profits. Earnings per share was 0.94.

Revenue

658.72B

Gross Profit

35.31B

Operating Income

11.54B

Pretax Income

13.78B

Net Income

11.30B

EBITDA

19.12B

Earnings Per Share (EPS)

0.94

In the last 12 months, operating cash flow was -5.97B and capital expenditures -4.41B, giving a free cash flow of -10.38B billion.

Operating Cash Flow

-5.97B

Free Cash Flow

-10.38B

Free Cash Flow per Share

-0.87

PTT Oil and Retail Business Public Co Limited pays an annual dividend of ―, resulting in a dividend yield of 4.72%

Dividend Per Share

―

Dividend Yield

4.72%

Payout Ratio

N/A

Free Cash Flow Yield

-6.81%

Earnings Yield

5.18%

Beta

1.00

52-Week Price Change

-12.41%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

60.78

Average Volume (3m)

15.05M

PTT Oil and Retail Business Public Co Limited upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

―

PTT Oil and Retail Business Public Co Limited as a current ratio of 2.24, with Debt / Equity ratio of 20.71%

Current Ratio

2.24

Quick Ratio

1.56

Debt to Market Cap

0.08

Net Debt to EBITDA

-0.51

Interest Coverage Ratio

12.25

In the past 12 months, PTT Oil and Retail Business Public Co Limited has paid 2.48B in taxes.

Income Tax

2.48B

Effective Tax Rate

0.18

PTT Oil and Retail Business Public Co Limited EV to EBITDA ratio is 8.91, with an EV/FCF ratio of -15.29.

EV to Sales

0.22

EV to EBITDA

8.91

EV to Free Cash Flow

-15.29

EV to Operating Cash Flow

-26.56

PTT Oil and Retail Business Public Co Limited has THB 25.88B in cash and marketable securities with THB 31.91B in debt, giving a net cash position of -THB 6.04B billion.

Cash & Marketable Securities

THB 25.88B

Total Debt

THB 31.91B

Net Cash

-THB 6.04B

Net Cash Per Share

-THB 0.50

Tangible Book Value Per Share

THB 8.71

Gross margin is 4.63%, with operating margin of 0.96%, and net profit margin of 1.09%.

Gross Margin

4.63%

Operating Margin

0.96%

Pretax Margin

1.31%

Net Profit Margin

1.09%

EBITDA Margin

2.47%

EBIT Margin

1.37%

The average price target for PTT Oil and Retail Business Public Co Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.74%

EPS Growth Forecast

-35.73%