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PTG.BK
SellSinkerPTG Energy Public Company Limited · Consumer Cyclical · Thailand · $430M · Avg Vol: $2M/d
30
StockRankGet insider-trade alerts
Q
33
V
45
M
42
P/E (TTM)
36.5x
ROE
5.0%
D/E
3.0x
Dividend %
4.1%
COMPANY DESCRIPTION
PTG Energy Public Company Limited, together with its subsidiaries, trades in petroleum products, gas products, and supplies and equipment for oil service station, consumable products, transportation, e-money services, and renewable energy and investment business in Thailand.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179.4B | 198.8B | 225.8B | 224.3B | 7.7% | 229.1B | 232.0B | 235.7B | 2.5% |
| EPS (THB) | 0.56 | 0.57 | 0.61 | 0.61 | 2.9% | 0.23 | 0.31 | 0.70 | 7.4% |
| Shares | 1.7B | 1.7B | 1.7B | 1.7B | 0.0% | 1.7B | — | — | — |
| Debt | 29.0B | 26.6B | 29.1B | 31.5B | 2.8% | 31.5B | — | — | — |
| Equity | 8.2B | 8.8B | 9.0B | 10.0B | 7.1% | — | — | — | — |
| Op CF | 5.1B | 5.9B | 4.5B | 6.6B | 8.8% | 5.7B | — | — | — |
| Inv CF | -2.6B | -3.0B | -5.9B | -6.8B | — | — | — | — | — |
| Fin CF | -2.1B | -1.6B | 299.1M | 1.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+12.0%
SMA 50SMA 200
Close
$0.2556
RSI (14)
69.2
52W High
$0.2976
From 52W High
0.9%
SCORE BREAKDOWN
Quality
33
ROIC
5.3%33.5
ROE
5.0%34.5
GP/Assets
31.7%59.5
Op. Margin
0.4%17.7
FCF/Assets
1.0%27.4
Piotroski
654.1
Int. Cover
1.7x21.3
D/E Ratio
3.01x5.0
Current Ratio
0.38x2.3
Value
45
P/E (TTM)
36.5x20.5
EV/EBITDA
13.7x32.8
P/FCF
24.0x35.1
P/B
1.5x54.8
P/S
0.1x99.0
Div Yield
4.1%71.8
Momentum
42
52W High %
86%71.0
RS 6M
-25%27.9
SMA 50/200
1.00x54.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-76%3.9
FUNDAMENTALS
Market Cap
$430M
P/E (Forward)
12.2x
Gross Margin
7.9%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PTG.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTG.BK | PTG Energy Public Company Limited(you) | $430M | 30 | Sell |
| JMART.BK | Jaymart Group Holdings Public Company Limited | $455M | 58 | Hold |
| MRDIYT.BK | MR. D.I.Y. Holding (Thailand) Public Company Limited | $1.7B | 69 | Buy |
| COM7.BK | Com7 Public Company Limited | $2.1B | 67 | Buy |
| ICC.BK | I.C.C. International Public Company Limited | $362M | 35 | Hold |
| DOHOME.BK | Dohome Public Company Limited | $383M | 42 | Hold |
| SHR.BK | S Hotels and Resorts Public Company Limited | $176M | 32 | Sell |
| M.BK | MK Restaurant Group Public Company Limited | $586M | 45 | Hold |
| S.BK | Singha Estate Public Company Limited | $111M | 35 | Sell |
| SPA.BK | Siam Wellness Group Public Company Limited | $118M | 37 | Hold |
Peer medians: ROE 9.8% · P/E 13.6x · Gross margin 27.9%