Banpu Public Company Statistics

Total Valuation

Banpu Public Company has a market cap or net worth of THB 60.11 billion. The enterprise value is 260.72 billion.

Market Cap	60.11B
Enterprise Value	260.72B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

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

Share Statistics

Banpu Public Company has 10.02 billion shares outstanding. The number of shares has increased by 18.30% in one year.

Shares Outstanding	10.02B
Shares Change (YoY)	+18.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	10.57%
Float	8.31B

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 10.16.

PE Ratio	16.44
Forward PE	10.16
PS Ratio	0.30
PB Ratio	0.45
P/FCF Ratio	20.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 87.61.

EV / Earnings	23.15
EV / Sales	1.37
EV / EBITDA	5.91
EV / EBIT	11.04
EV / FCF	87.61

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 130.73.

Current Ratio	1.25
Quick Ratio	0.96
Debt / Equity	130.73
Debt / EBITDA	6.00
Debt / FCF	74.78
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	35.98M
Profits Per Employee	2.13M
Employee Count	5,300
Asset Turnover	0.43
Inventory Turnover	18.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.86, so Banpu Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-28.57%
50-Day Moving Average	5.12
200-Day Moving Average	5.83
Relative Strength Index (RSI)	77.65
Average Volume (20 Days)	65,639,490

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 Public Company had revenue of THB 190.67 billion and earned 11.26 billion in profits. Earnings per share was 0.37.

Revenue	190.67B
Gross Profit	39.41B
Operating Income	16.61B
Pretax Income	12.22B
Net Income	11.26B
EBITDA	37.11B
EBIT	16.61B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 57.67 billion in cash and 222.52 billion in debt, giving a net cash position of -164.85 billion or -16.45 per share.

Cash & Cash Equivalents	57.67B
Total Debt	222.52B
Net Cash	-164.85B
Net Cash Per Share	-16.45
Equity (Book Value)	170.21B
Book Value Per Share	13.42
Working Capital	20.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.42 billion and capital expenditures -8.44 billion, giving a free cash flow of 2.98 billion.

Operating Cash Flow	11.42B
Capital Expenditures	-8.44B
Free Cash Flow	2.98B
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of 8.71% and 5.91%.

Gross Margin	20.67%
Operating Margin	8.71%
Pretax Margin	6.41%
Profit Margin	5.91%
EBITDA Margin	19.47%
EBIT Margin	8.71%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.45
Dividend Yield	7.50%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	2
Payout Ratio	38.08%
Buyback Yield	-18.30%
Shareholder Yield	-10.80%
Earnings Yield	6.08%
FCF Yield	4.95%

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