Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.3% |
| EBIT Margin |
5.5% |
| EBITDA Margin |
12.3% |
| Operating Margin |
5.5% |
| Pretax Margin |
6.6% |
| Cont. Ops Margin |
4.4% |
| Net Margin |
3.4% |
| Bottom Line Margin |
3.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.60 |
| Quick Ratio |
1.23 |
| Solvency Ratio |
0.168 |
| Cash Ratio |
0.61 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-26.92 |
| Forward PEG |
-26.92 |
| Price/Book |
0.68 |
| Price/Sales |
0.29 |
| Price/FCF |
6.22 |
| Price/Op Cash Flow |
2.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3262 |
| Debt/Equity |
0.9460 |
| Debt/Capital |
0.4861 |
| Long-Term Debt/Capital |
0.3986 |
| Financial Leverage |
2.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.65 |
| Operating Cash Flow Ratio |
0.501 |
| Operating Cash Flow/Sales |
10.7% |
| Free Cash Flow/Operating Cash Flow |
43.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.97 |
| Interest Coverage |
3.6286 |
| Short-Term Operating Cash Flow Coverage |
1.19 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
1.78 |
| Dividend + Capital Expenditure Coverage |
1.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
92.3682% |
| Dividend Yield |
10.8083% |
| Dividend Yield % |
10.8083% |
| Dividend Per Share |
2.9298 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
93.65 |
| EPS |
3.172 |
| Debt/Share |
38.9416 |
| Cash/Share |
14.17 |
| Book Value/Share |
58.13 |
| Tangible BV/Share |
48.46 |
| Equity/Share |
39.66 |
| Operating Cash Flow/Share |
9.977 |
| Capital Expenditure/Share |
5.620 |
| FCF/Share |
4.357 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.514 |
| Earnings Before Tax/EBIT |
1.195 |
| Price/Fair Value |
0.68 |
| Debt/Market Cap |
1.2793 |
| Effective Tax Rate |
32.9% |
| Enterprise Value Multiple |
4.53 |
PUTRF - PTT Public Company Limited