Banpu PCL Statistics

Total Valuation

Banpu PCL has a market cap or net worth of THB 57.61 billion. The enterprise value is 254.19 billion.

Market Cap	57.61B
Enterprise Value	254.19B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Banpu PCL has 10.02 billion shares outstanding. The number of shares has increased by 18.61% in one year.

Current Share Class	n/a
Shares Outstanding	10.02B
Shares Change (YoY)	+18.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	9.26%
Float	8.30B

Valuation Ratios

The trailing PE ratio is 121.79 and the forward PE ratio is 9.23.

PE Ratio	121.79
Forward PE	9.23
PS Ratio	0.35
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	48.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 213.22.

EV / Earnings	35.16
EV / Sales	1.56
EV / EBITDA	6.30
EV / EBIT	12.23
EV / FCF	213.22

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.25.

Current Ratio	1.09
Quick Ratio	0.83
Debt / Equity	1.25
Debt / EBITDA	6.07
Debt / FCF	171.39
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	30.70M
Profits Per Employee	1.36M
Employee Count	5,300
Asset Turnover	0.40
Inventory Turnover	15.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.75% in the last 52 weeks. The beta is 0.95, so Banpu PCL's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-28.75%
50-Day Moving Average	6.39
200-Day Moving Average	5.62
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	54,170,894

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, Banpu PCL had revenue of THB 162.71 billion and earned 7.23 billion in profits. Earnings per share was 0.05.

Revenue	162.71B
Gross Profit	29.11B
Operating Income	14.07B
Pretax Income	2.12B
Net Income	7.23B
EBITDA	33.65B
EBIT	14.07B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 52.22 billion in cash and 204.31 billion in debt, giving a net cash position of -152.09 billion or -15.18 per share.

Cash & Cash Equivalents	52.22B
Total Debt	204.31B
Net Cash	-152.09B
Net Cash Per Share	-15.18
Equity (Book Value)	163.86B
Book Value Per Share	11.91
Working Capital	7.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.29 billion and capital expenditures -8.10 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	9.29B
Capital Expenditures	-8.10B
Free Cash Flow	1.19B
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 8.65% and 4.44%.

Gross Margin	17.89%
Operating Margin	8.65%
Pretax Margin	1.30%
Profit Margin	4.44%
EBITDA Margin	20.68%
EBIT Margin	8.65%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.36
Dividend Yield	6.43%
Dividend Growth (YoY)	-62.00%
Years of Dividend Growth	2
Payout Ratio	47.15%
Buyback Yield	-18.61%
Shareholder Yield	-12.18%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	10

Scores

Banpu PCL has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a