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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 36.75 THB | +0.68% |
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+2.80% | +18.55% |
| 05-27 | Thailand, US Accelerate LNG Talks After Damage to Qatar Exports | MT |
| 05-26 | US and Thailand speed LNG talks as war hits Qatar exports, sources say | RE |
Company Valuation: PTT
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,085,394 | 949,720 | 1,021,127 | 906,875 | 914,016 | 1,040,919 | - | - |
| Change | - | -12.5% | 7.52% | -11.19% | 0.79% | 13.88% | - | - |
| Enterprise Value (EV) 1 | 1,609,372 | 1,803,259 | 1,651,392 | 1,479,267 | 1,497,004 | 1,628,432 | 1,555,433 | 1,415,373 |
| Change | - | 12.05% | -8.42% | -10.42% | 1.2% | 8.78% | -4.48% | -9% |
| P/E | 10x | 10.4x | 9.12x | 10.1x | 10.2x | 10.1x | 10.1x | 9.29x |
| PBR | 1.08x | 0.9x | 0.91x | 0.79x | 0.8x | 0.89x | 0.86x | 0.81x |
| PEG | - | -0.7x | 0.4x | -0.5x | - | 0.6x | -30.04x | 1.05x |
| Capitalization / Revenue | 0.48x | 0.28x | 0.32x | 0.29x | 0.34x | 0.37x | 0.37x | 0.36x |
| EV / Revenue | 0.71x | 0.54x | 0.53x | 0.48x | 0.56x | 0.58x | 0.55x | 0.48x |
| EV / EBITDA | 3.76x | 3.67x | 3.87x | 3.73x | 4.5x | 3.85x | 3.71x | 3.23x |
| EV / EBIT | 6.48x | 6.25x | 7.21x | 6.5x | 9.92x | 6.9x | 6.74x | 5.75x |
| EV / FCF | 8.82x | 68.1x | 7.56x | 6.95x | 11x | 10.4x | 8.86x | 6.94x |
| FCF Yield | 11.3% | 1.47% | 13.2% | 14.4% | 9.06% | 9.62% | 11.3% | 14.4% |
| Dividend per Share 2 | 2 | 2 | 2 | 2.1 | 2.3 | 2.087 | 2.176 | 2.235 |
| Rate of return | 5.26% | 6.02% | 5.59% | 6.61% | 7.19% | 5.68% | 5.92% | 6.08% |
| EPS 2 | 3.79 | 3.2 | 3.92 | 3.15 | 3.15 | 3.646 | 3.634 | 3.955 |
| Distribution rate | 52.8% | 62.5% | 51% | 66.7% | 73% | 57.2% | 59.9% | 56.5% |
| Net sales 1 | 2,258,818 | 3,367,203 | 3,144,551 | 3,090,453 | 2,662,145 | 2,819,202 | 2,822,634 | 2,928,942 |
| EBITDA 1 | 427,956 | 491,288 | 426,895 | 396,234 | 332,849 | 422,616 | 418,701 | 438,355 |
| EBIT 1 | 248,298 | 288,745 | 229,168 | 227,498 | 150,903 | 235,842 | 230,844 | 246,257 |
| Net income 1 | 108,363 | 91,175 | 112,024 | 90,072 | 90,166 | 103,945 | 103,881 | 112,941 |
| Net Debt 1 | 523,978 | 853,539 | 630,265 | 572,392 | 582,988 | 587,513 | 514,513 | 374,454 |
| Reference price 2 | 38.00 | 33.25 | 35.75 | 31.75 | 32.00 | 36.75 | 36.75 | 36.75 |
| Nbr of stocks (in thousands) | 28,562,996 | 28,562,996 | 28,562,996 | 28,562,996 | 28,562,996 | 28,324,336 | - | - |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.55x | 3.38x | 6.46x | 5.19% | 1,729B | ||
| 11.49x | 1.63x | 5.35x | 4.05% | 348B | ||
| 7.96x | 0.85x | 3.82x | 3.78% | 229B | ||
| 6.97x | 0.97x | 3.83x | 5.2% | 176B | ||
| 3.29x | 1.47x | 2.83x | 12.98% | 105B | ||
| 7.07x | 0.76x | 1.8x | 4.6% | 85.4B | ||
| 8.45x | 0.76x | 3.68x | 5.15% | 71.25B | ||
| Average | 8.40x | 1.40x | 3.97x | 5.85% | 391.98B | |
| Weighted average by Cap. | 11.67x | 2.57x | 5.57x | 5.21% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- PTT Stock
- PTT-F Stock
- Valuation PTT
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