Thai Oil PCL TOP

Morningstar Rating
THB 71.00 +4.00 (5.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TOP is trading at a LOCK|MYPv premium.
Price
THB 71.00
Fair Value
LOCK|.pyP%n?&
Uncertainty
LOCK|Lhk
1-Star Price
LOCK|.@?N^n?k
5-Star Price
LOCK|.fWS^&&
Economic Moat
LOCK|^J#
Capital Allocation
—

Trading Information

Previous Close Price
THB 67.00
Day Range
THB 69.25–72.50
52-Week Range
THB 33.00–73.50
Bid/Ask
THB 70.75 / THB 71.00
Shares Outstanding
2.23B
Market Cap
THB 158.60B
Volume/Avg
38M / 26M

Key Statistics

Price/Earnings (Normalized)
5.03
Price/Sales
0.37
Dividend Yield (Trailing)
3.38%
Dividend Yield (Forward)
3.94%
Dividend Payment Schedule
Apr, Sep
Total Yield
3.38%

Company Profile

Thai Oil PCL operates an integrated business in oil refining and petrochemicals business. The company is engaged in oil refinery and distribution, petrochemicals, lube base oil and other businesses in domestic and overseas. It operates in the following reportable segments: Oil refinery, Lube base oil refinery, Aromatics and LAB, Solvent, Power generation, Ethanol, Olefins, and Others. The majority of the company's revenue is derived from the Oil refinery segment. Geographically, it generates the maximum revenue from Thailand, followed by Indonesia and other countries.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Mid Core
Total Number of Employees
—

Valuation

Metric
TOP
Price/Earnings (Normalized)
5.03
Price/Book Value
0.78
Price/Sales
0.37
Price/Cash Flow
3.50
Price/Earnings
TOP

Financial Strength

Metric
TOP
Quick Ratio
1.02
Current Ratio
1.58
Interest Coverage
14.92
Quick Ratio
TOP

Profitability

Metric
TOP
Return on Assets (Normalized)
10.77%
Return on Equity (Normalized)
25.36%
Return on Invested Capital (Normalized)
14.07%
Return on Assets
TOP

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