Thai Oil Public Company Statistics

Total Valuation

FRA:LQZ1 has a market cap or net worth of EUR 2.14 billion. The enterprise value is 5.02 billion.

Market Cap	2.14B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.68%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 5.47 and the forward PE ratio is 7.18.

PE Ratio	5.47
Forward PE	7.18
PS Ratio	0.24
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	2.31
P/OCF Ratio	1.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 5.42.

EV / Earnings	12.83
EV / Sales	0.55
EV / EBITDA	7.71
EV / EBIT	11.49
EV / FCF	5.42

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.

Current Ratio	1.33
Quick Ratio	0.81
Debt / Equity	0.79
Debt / EBITDA	7.77
Debt / FCF	3.91
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	7.43M
Profits Per Employee	325,456
Employee Count	1,201
Asset Turnover	0.86
Inventory Turnover	7.80

Taxes

In the past 12 months, FRA:LQZ1 has paid 62.87 million in taxes.

Income Tax	62.87M
Effective Tax Rate	13.85%

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.95%
50-Day Moving Average	0.92
200-Day Moving Average	0.80
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	58

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:LQZ1 had revenue of EUR 8.92 billion and earned 390.87 million in profits. Earnings per share was 0.17.

Revenue	8.92B
Gross Profit	336.69M
Operating Income	256.19M
Pretax Income	453.87M
Net Income	390.87M
EBITDA	416.21M
EBIT	256.19M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 870.33 million in cash and 3.62 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	870.33M
Total Debt	3.62B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	4.59B
Book Value Per Share	2.02
Working Capital	657.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -195.06 million, giving a free cash flow of 924.72 million.

Operating Cash Flow	1.12B
Capital Expenditures	-195.06M
Free Cash Flow	924.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.77%, with operating and profit margins of 2.87% and 4.38%.

Gross Margin	3.77%
Operating Margin	2.87%
Pretax Margin	5.09%
Profit Margin	4.38%
EBITDA Margin	4.66%
EBIT Margin	2.87%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.04
Dividend Yield	4.28%
Dividend Growth (YoY)	-59.87%
Years of Dividend Growth	1
Payout Ratio	22.50%
Buyback Yield	0.04%
Shareholder Yield	4.32%
Earnings Yield	18.27%
FCF Yield	43.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LQZ1 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6