Business Description
PTT Oil and Retail Business PCL
ISIN : THA099010003
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.29 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.36 | |||||
Interest Coverage | 5.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.37 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20 | |||||
3-Year EBITDA Growth Rate | 6.7 | |||||
3-Year EPS without NRI Growth Rate | 5.4 | |||||
3-Year FCF Growth Rate | 48.6 | |||||
3-Year Book Growth Rate | 40.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 4.41 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.94 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.63 | |||||
9-Day RSI | 67.59 | |||||
14-Day RSI | 66.39 | |||||
6-1 Month Momentum % | -13.41 | |||||
12-1 Month Momentum % | -17.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 18.89 | |||||
Days Sales Outstanding | 13.21 | |||||
Days Payable | 24.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.1 | |||||
Dividend Payout Ratio | 0.57 | |||||
Forward Dividend Yield % | 3.1 | |||||
5-Year Yield-on-Cost % | 3.1 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 7.47 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.29 | |||||
Operating Margin % | 1.04 | |||||
Net Margin % | 1.56 | |||||
FCF Margin % | -0.14 | |||||
ROE % | 10.48 | |||||
ROA % | 5.27 | |||||
ROIC % | 5.37 | |||||
3-Year ROIIC % | -14.11 | |||||
ROC (Joel Greenblatt) % | 23.21 | |||||
ROCE % | 10.12 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.34 | |||||
Forward PE Ratio | 16.73 | |||||
PE Ratio without NRI | 19.19 | |||||
Price-to-Owner-Earnings | 80.93 | |||||
PEG Ratio | 3.69 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 1.87 | |||||
Price-to-Tangible-Book | 1.96 | |||||
Price-to-Operating-Cash-Flow | 26.82 | |||||
EV-to-EBIT | 12.91 | |||||
EV-to-Forward-EBIT | 14.91 | |||||
EV-to-EBITDA | 8.94 | |||||
EV-to-Forward-EBITDA | 10.35 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-Forward-Revenue | 0.32 | |||||
EV-to-FCF | -191.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.66 | |||||
Price-to-Graham-Number | 1.3 | |||||
Price-to-Net-Current-Asset-Value | 11.14 | |||||
Earnings Yield (Greenblatt) % | 7.75 | |||||
FCF Yield % | -0.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PTT Oil and Retail Business PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 745,957.314 | ||
EPS (TTM) (฿) | 0.96 | ||
Beta | 0.87 | ||
Volatility % | 24.46 | ||
14-Day RSI | 66.39 | ||
14-Day ATR (฿) | 0.375059 | ||
20-Day SMA (฿) | 16.87 | ||
12-1 Month Momentum % | -17.11 | ||
52-Week Range (฿) | 13.7 - 20.5 | ||
Shares Outstanding (Mil) | 12,000 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PTT Oil and Retail Business PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PTT Oil and Retail Business PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
PTT Oil and Retail Business PCL Frequently Asked Questions
What is PTT Oil and Retail Business PCL(BKK:OR)'s stock price today?
When is next earnings date of PTT Oil and Retail Business PCL(BKK:OR)?
Does PTT Oil and Retail Business PCL(BKK:OR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |