PTT Exploration and Produ... (PEXNY)
PTT Exploration and Production Public Statistics
Share Statistics
PTT Exploration and Production Public has 1.98B shares outstanding. The number of shares has increased by 104.7% in one year.
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | 104.7% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 5.12% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.48 and the forward PE ratio is null. PTT Exploration and Production Public's PEG ratio is 1.86.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | 7.79 |
| PEG Ratio | 1.86 |
Enterprise Valuation
PTT Exploration and Production Public has an Enterprise Value (EV) of 1,488.1B.
| EV / Sales | 4.76 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.36 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.11 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.33 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on Equity is 14.72% and Return on Invested Capital is 8.72%.
| Return on Equity | 14.72% |
| Return on Assets | 8.17% |
| Return on Invested Capital | 8.72% |
| Revenue Per Employee | $157,573,191.73 |
| Profits Per Employee | $39,770,050.45 |
| Employee Count | 1,982 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | 57.21B |
| Effective Tax Rate | 42.06% |
Stock Price Statistics
The stock price has increased by -35.25% in the last 52 weeks. The beta is 0.52, so PTT Exploration and Production Public's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -35.25% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 391 |
Income Statement
In the last 12 months, PTT Exploration and Production Public had revenue of 312.31B and earned 78.82B in profits. Earnings per share was 39.7.
| Revenue | 312.31B |
| Gross Profit | 203.26B |
| Operating Income | 131.42B |
| Net Income | 78.82B |
| EBITDA | 242.88B |
| EBIT | 147.84B |
| Earnings Per Share (EPS) | 39.7 |
Balance Sheet
The company has 133.85B in cash and 127.83B in debt, giving a net cash position of 6.02B.
| Cash & Cash Equivalents | 133.85B |
| Total Debt | 127.83B |
| Net Cash | 6.02B |
| Retained Earnings | 389.77B |
| Total Assets | 965.3B |
| Working Capital | 116.63B |
Cash Flow
In the last 12 months, operating cash flow was 202.3B and capital expenditures -106.44B, giving a free cash flow of 95.86B.
| Operating Cash Flow | 202.3B |
| Capital Expenditures | -106.44B |
| Free Cash Flow | 95.86B |
| FCF Per Share | 24.15 |
Margins
Gross margin is 65.08%, with operating and profit margins of 42.08% and 25.24%.
| Gross Margin | 65.08% |
| Operating Margin | 42.08% |
| Pretax Margin | 43.56% |
| Profit Margin | 25.24% |
| EBITDA Margin | 77.77% |
| EBIT Margin | 42.08% |
| FCF Margin | 30.69% |
Dividends & Yields
PEXNY pays an annual dividend of $0.53, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -7.78% |
| Payout Ratio | 46% |
| Earnings Yield | 10.55% |
| FCF Yield | 6.42% |
Analyst Forecast
Currently there are no analyst rating for PEXNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 21, 2006. It was a forward split with a ratio of 5:1.
| Last Split Date | Jun 21, 2006 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |