PTG Energy (SET:PTG-R) - Stock Price, News & Analysis

PTG-R Stock Overview

Trades in petroleum products, gas products, and supplies and equipment for oil service stations, consumable products, and transportation in Thailand. More details

PTG-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (11.4x) is below the TH market (14.8x)

Earnings are forecast to grow 2.52% per year

Earnings grew by 228.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

PTG Energy Public Company Limited Competitors

Millennium Group Corporation (Asia)

SET:MGC

฿4.6b

PTT Oil and Retail Business

SET:OR

฿177.6b

Mitsib Leasing

SET:MITSIB

฿1.0b

Autocorp Holding

SET:ACG

฿552.0m

Price History & Performance

Summary of all time highs, changes and price drops for PTG Energy
Historical stock prices
Current Share Price	฿9.05
52 Week High	฿10.70
52 Week Low	฿7.65
Beta	0.86
11 Month Change	-5.24%
3 Month Change	2.26%
1 Year Change	4.62%
33 Year Change	-38.85%
5 Year Change	-54.52%
Change since IPO	96.74%

Recent updates

Shareholder Returns

	PTG-R	TH Specialty Retail	TH Market
7D	-4.7%	0.8%	0.8%
1Y	4.6%	-17.5%	3.1%

Return vs Industry: PTG-R exceeded the TH Specialty Retail industry which returned -17.5% over the past year.

Return vs Market: PTG-R exceeded the TH Market which returned 3.1% over the past year.

Price Volatility

Is PTG-R's price volatile compared to industry and market?
PTG-R volatility
PTG-R Average Weekly Movement	4.6%
Specialty Retail Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: PTG-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: PTG-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Pitak Ratchakitprakarn	www.ptgenergy.co.th

PTG Energy Public Company Limited trades in petroleum products, gas products, and supplies and equipment for oil service stations, consumable products, and transportation in Thailand. It also engages in food and beverages business; operates convenience stores under the PT Mart and Max Mart name; coffee shops under the Punthai Coffee and Coffee World name; ice-cream shops under the Cream & Fudge name; restaurants under the Thai Chef express; and sandwich shop under the New York 5th Av. Deli name.

PTG Energy Public Company Limited Fundamentals Summary

How do PTG Energy's earnings and revenue compare to its market cap?
PTG-R fundamental statistics
Market cap	฿15.11b
Earnings (TTM)	฿1.33b
Revenue (TTM)	฿216.66b

11.4x

P/E Ratio

0.1x

P/S Ratio

Is PTG-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTG-R income statement (TTM)
Revenue	฿216.66b
Cost of Revenue	฿202.08b
Gross Profit	฿14.58b
Other Expenses	฿13.25b
Earnings	฿1.33b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.80
Gross Margin	6.73%
Net Profit Margin	0.61%
Debt/Equity Ratio	104.0%

How did PTG-R perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

55%

Payout Ratio

Does PTG-R pay a reliable dividends?

See PTG-R dividend history and benchmarks

When do you need to buy PTG-R by to receive an upcoming dividend?
PTG Energy dividend dates
Ex Dividend Date	Nov 26 2024
Dividend Pay Date	Dec 12 2024
Days until Ex dividend	4 days
Days until Dividend pay date	20 days