PTG Energy Public Co. Ltd. (PTG) Stock Statistics & Valuation Metrics
Total Valuation
PTG Energy Public Co. Ltd. has a market cap or net worth of THB 12.11B. The enterprise value is THB 41.40B.
- Market Cap
- THB 12.11B
- Enterprise Value
- THB 41.40B
Share Statistics
PTG Energy Public Co. Ltd. has 1,670,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,670,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
PTG Energy Public Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.16%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.16%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 10.57M
- Profits Per Employee
- 48.12K
- Employee Count
- 21,225
- Asset Turnover
- 3.96
- Inventory Turnover
- 56.41
Valuation Ratios
The current PE Ratio of PTG Energy Public Co. Ltd. is 31.17. PTG Energy Public Co. Ltd.’s PEG ratio is -0.60.
- PE Ratio
- 31.17
- PS Ratio
- 0.05
- PB Ratio
- 1.31
- Price to FCF
- 14.38
- Price to Operating Cash Flow
- 2.17
- PEG Ratio
- -0.60
Income Statement
In the last 12 months, PTG Energy Public Co. Ltd. had revenue of 224.34B and earned 1.02B in profits. Earnings per share was 0.61.
- Revenue
- 224.34B
- Gross Profit
- 17.49B
- Operating Income
- 1.79B
- Pretax Income
- 1.39B
- Net Income
- 1.02B
- EBITDA
- 6.16B
- Earnings Per Share (EPS)
- 0.61
Cash Flow
In the last 12 months, operating cash flow was 5.62B and capital expenditures -4.77B, giving a free cash flow of 847.78M billion.
- Operating Cash Flow
- 5.62B
- Free Cash Flow
- 847.78M
- Free Cash Flow per Share
- 0.51
Dividends & Yields
PTG Energy Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.83%
- Dividend Per Share
- ―
- Dividend Yield
- 4.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.95%
- Earnings Yield
- 3.18%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -3.33%
- 50-Day Moving Average
- 8.05
- 200-Day Moving Average
- 7.92
- Relative Strength Index (RSI)
- 32.52
- Average Volume (3m)
- 10.33M
Important Dates
PTG Energy Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
PTG Energy Public Co. Ltd. as a current ratio of 0.39, with Debt / Equity ratio of 314.49%
- Current Ratio
- 0.39
- Quick Ratio
- 0.22
- Debt to Market Cap
- 1.01
- Net Debt to EBITDA
- 4.61
- Interest Coverage Ratio
- 1.58
Taxes
In the past 12 months, PTG Energy Public Co. Ltd. has paid 319.89M in taxes.
- Income Tax
- 319.89M
- Effective Tax Rate
- 0.23
Enterprise Valuation
PTG Energy Public Co. Ltd. EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 47.32.
- EV to Sales
- 0.18
- EV to EBITDA
- 6.57
- EV to Free Cash Flow
- 47.32
- EV to Operating Cash Flow
- 7.14
Balance Sheet
PTG Energy Public Co. Ltd. has THB 3.52B in cash and marketable securities with THB 31.45B in debt, giving a net cash position of -THB 27.93B billion.
- Cash & Marketable Securities
- THB 3.52B
- Total Debt
- THB 31.45B
- Net Cash
- -THB 27.93B
- Net Cash Per Share
- -THB 16.72
- Tangible Book Value Per Share
- THB 5.04
Margins
Gross margin is 7.85%, with operating margin of 0.49%, and net profit margin of 0.17%.
- Gross Margin
- 7.85%
- Operating Margin
- 0.49%
- Pretax Margin
- 0.32%
- Net Profit Margin
- 0.17%
- EBITDA Margin
- 2.67%
- EBIT Margin
- 0.58%
Analyst Forecast
The average price target for PTG Energy Public Co. Ltd. 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
- 0.95%
- EPS Growth Forecast
- -51.54%
