Business Description
PTT Oil and Retail Business PCL
ISIN : THA099010003
Share Class Description:
BKK:OR: Ordinary SharesCompare
Compare
Traded in other countries / regions
OR.Thailand7F8.Germany IPO Date
2021-02-11Description
PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm generates majority of its revenue from Mobility segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.45 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.65 | |||||
| Interest Coverage | 5.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.43 | |||||
| Beneish M-Score | -3.59 | |||||
| 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 | 7.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.03 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.74 | |||||
| 9-Day RSI | 42.86 | |||||
| 14-Day RSI | 46.72 | |||||
| 6-1 Month Momentum % | -0.54 | |||||
| 12-1 Month Momentum % | -17.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 16.35 | |||||
| Days Sales Outstanding | 12.73 | |||||
| Days Payable | 23.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.87 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| Forward Dividend Yield % | 2.87 | |||||
| 5-Year Yield-on-Cost % | 2.84 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 5.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.27 | |||||
| Operating Margin % | 1.03 | |||||
| Net Margin % | 1.44 | |||||
| FCF Margin % | 3.75 | |||||
| ROE % | 10.31 | |||||
| ROA % | 5.02 | |||||
| ROIC % | 5.44 | |||||
| ROC (Joel Greenblatt) % | 23.71 | |||||
| ROCE % | 9.55 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.89 | |||||
| PE Ratio without NRI | 19.93 | |||||
| PEG Ratio | 3.83 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 2.01 | |||||
| Price-to-Tangible-Book | 2.1 | |||||
| Price-to-Free-Cash-Flow | 7.64 | |||||
| Price-to-Operating-Cash-Flow | 5.81 | |||||
| EV-to-EBIT | 13.49 | |||||
| EV-to-Forward-EBIT | 14.91 | |||||
| EV-to-EBITDA | 9.26 | |||||
| EV-to-Forward-EBITDA | 10.35 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-Forward-Revenue | 0.32 | |||||
| EV-to-FCF | 7.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.8 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 13.46 | |||||
| Earnings Yield (Greenblatt) % | 7.42 | |||||
| FCF Yield % | 13.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PTT Oil and Retail Business PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 769,224 | ||
| EPS (TTM) (฿) | 0.92 | ||
| Beta | 0.97 | ||
| Volatility % | 19.72 | ||
| 14-Day RSI | 46.72 | ||
| 14-Day ATR (฿) | 0.22811 | ||
| 20-Day SMA (฿) | 18.125 | ||
| 12-1 Month Momentum % | -17.12 | ||
| 52-Week Range (฿) | 17.6 - 23.3 | ||
| Shares Outstanding (Mil) | 12,000 |
Piotroski F-Score Details
Year:
| 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?
The current price of BKK:OR is ฿18.30. The 52 week high of BKK:OR is ฿23.30 and 52 week low is ฿17.60.
When is next earnings date of PTT Oil and Retail Business PCL(BKK:OR)?
The next earnings date of PTT Oil and Retail Business PCL(BKK:OR) is .
Does PTT Oil and Retail Business PCL(BKK:OR) pay dividends? If so, how much?
The Dividend Yield %  of PTT Oil and Retail Business PCL(BKK:OR) is 2.87% (As of Today), Highest Dividend Payout Ratio of PTT Oil and Retail Business PCL(BKK:OR) was 0.63. The lowest was 0.39. And the median was 0.44. The  Forward Dividend Yield % of PTT Oil and Retail Business PCL(BKK:OR) is 2.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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