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PTL Limited (PTLE)

USD9.90 -0.15 (-1.49%)
VG NASDAQ Energy Oil & Gas Midstream
Address Sea Meadow House, P.O. Box 116 VG1110
Singapore, VG
CEO Ying Ying Chow
IPO 2024-10-16
CIK 2016337 ISIN VGG7377S1276

Explore sections of this company profile

Description

PTL Limited functions as a holding company, which, through its various subsidiaries, specializes in providing comprehensive logistics services for marine fuel to facilitate the refueling of vessels. Its operations are primarily focused on serving the Asia Pacific market. The company plays a key role in the marine fuel supply chain by procuring various types of fuel, such as sulfur fuel oil, high sulfur fuel oil, and low sulfur marine gas oil. It then manages the entire delivery process from suppliers to its customers. Beyond just procurement and delivery, PTL offers a range of critical services. These include connecting customers directly with fuel suppliers, organizing and scheduling vessel refueling activities, and providing trade credit options for their refueling needs. The firm is also equipped to handle any unforeseen circumstances or issues customers may encounter, offering solutions, and expertly managing disputes related to the quality or quantity of marine fuel supplied. Established on December 29, 2023, PTL Limited is based out of its headquarters in Singapore.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD9.90 -0.15 (-1.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
21.5K
Beta
0.20
Float Shares
83.4K
Free Float %
17.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.40% +7.07% -23.08% -45.71% -63.18% -37.58% -95.37% -98.46% -98.46% -98.46% -98.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.90
DCF (Unlevered) 1.76 -82.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
15.74
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
5 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Midstream: +6.6%
    -90.6% Q4'25: -51.3% (vs Q4'23)
  • EPS growth Oil & Gas Midstream: +17.6%
    +92.0% Q4'25: -1,141.7% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Midstream: +25.7%
    -15.4% Q4'25: -14.1% (vs Q4'23)
  • EBIT margin Oil & Gas Midstream: +30.0%
    -0.6% Q4'25: -7.9% (vs Q4'23)
  • ROIC Oil & Gas Midstream: +7.6%
    -5.7% Q4'25: -113.3% (vs Q4'23)
  • Share dilution Oil & Gas Midstream: +0.0%
    +199.7% Q4'25: +766.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Midstream: 2.41×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.77 Current price: 9.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C 2/5 1/5 1/5 1/5 5/5 1/5 1/5
2026-05-22 C 2/5 1/5 1/5 1/5 5/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-07 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-06 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-05 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-04 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-01 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.57M
OE per share TTM
-3.92
Owner's Yield
-25.74%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
15.4K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+1 vs prev Q
New positions
1
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 UBS GROUP AG 2.7K +2.7K (+100.0%) 15.4K +15.4K (+100.0%) 0.63% +0.634 pp 0.00% +0.000 pp USD5.76 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Yiu Wai Ming Director 0 0.00 0
2026-03-18 Lin Wai Hong Director 0 0.00 0
2026-03-18 Leung Yuen Tung Director / Officer 0 0.00 0
2026-03-18 Chow Ying Ying Director / Officer / 10% Owner Class B Ordinary Shares, with no par value 0 0.00 140,625 I
2026-03-18 Chan Sze Ho Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
-5.7K
Shares Outstanding
468.6K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-30 20-F
2026-03-26 3
2026-03-26 3
2026-03-26 3
2026-03-26 3
2026-03-26 3
2026-03-16 6-K
2026-02-27 6-K
2026-02-24 6-K
2026-02-06 6-K

Executive team

NameTitleCompensationGender
Tung Leung Yuen Chief Financial Officer & Director 240.0K female
Ying Ying Chow CEO & Chairman 125.2K female
ESG Rating
B
OIL & GAS MIDSTREAM
Rank: 50 out of 59
2025
E (Environmental)
56.4 / 59.2
Company / Sector avg.
S (Social)
57.6 / 68.4
Company / Sector avg.
G (Governance)
62.1 / 62.9
Company / Sector avg.
ESG Total
58.7 / 63.5
Company / Sector avg.
ESG Score History OIL & GAS MIDSTREAM
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits